£87.54m
+20%vs Mar 2024Active02885745Private limited companyCardiff
AVALON GLEN
A93/100Owned by Celtic Mining Operations Group Limited and Richard John Walters
01
Summary
AVALON GLEN is an active private limited company (company number 02885745) incorporated on 10 January 1994, registered in Cardiff. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £87.54m and cash of £8.72m, with 4 employees on average. Net assets rose 20% on the prior period (£72.69m).
Peer position · net assets
By net assets it sits in the top quarter of 3,102 comparable companies in Cardiff (median £1, upper quartile £15k).
02
Key dates
- Incorporated
- 10 January 199432 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 24 January 2027in 94 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£8.72m
−39%vs Mar 2024Not reported
4
−20%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £87.54m | £8.72m | £9.84m | £407k | — | £14.85m | 4 |
| 31 March 2024 | £72.69m | £14.28m | £7.76m | £15.49m | — | £8.65m | 5 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio159.02Comfortable
Cash per employee£2.18mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £87,541,000 at 2025-03-31 |
| +8 | Net assets growing+20.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 159.02 |
| +4 | Cash reservesCash £8,722,000 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1994-01-10 (33 years) |
| 93 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Celtic Mining Operations Group Limited
- owns 75–100% of shares
- Mr Richard John Walters
- has significant influence or control
- Mr Martyn Evan Rhys Llewellyn
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 94 days
- Next accounts duein 70 days
- Accounts period endNet assets £87.54m · small accounts
- Accounts period endNet assets £72.69m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Cardiff
- HOLLYBUSH PROPERTIES LIMITEDCardiff · inc. Jan 1994
- PMG (CARDIFF) LTD.Cardiff · inc. Jan 1994
- LINECHECK LIMITEDCardiff · inc. Nov 1993
- POPLARGROVE PROPERTIES LIMITEDBarry · inc. Mar 1994
- STERLING I.C.U. LIMITEDinc. Mar 1994
- SUMMER AGENCY LIMITEDBridgend · inc. Oct 1993
All companies incorporated on 10 January 1994 · in Jan 1994.
09
Reminders for AVALON GLEN
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.