£2.24m
−87%vs Mar 2024Active02997376Private limited companyCardiff
CELTIC ENERGY LIMITED
Significant control: Celtic Group Hodings (75–100%), Richard John Walters (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Celtic Energy Limited sell?
Registered activity: Open cast coal working (SIC 05102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CELTIC ENERGY LIMITED is an active private limited company (company number 02997376) incorporated on 28 November 1994, registered in Cardiff. Its registered activity is open cast coal working (SIC 05102). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.24m and cash of £898k, with 0 employees on average. Net assets fell 87% on the prior period (£17.23m).
Peer position · net assets
By net assets it sits in the top quarter of 30 comparable companies in the UK (median £85, upper quartile £19k).
02
Ownership and control
- Celtic Group Hodings
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Richard John Walters
- has significant influence or control
- Mr William Watson
- has significant influence or control
- Dhm Consultancy Limited
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 November 199431 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 12 December 2026in 47 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 05102
- Open cast coal working
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£898k
+5%vs Mar 2024Not reported
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.24m | £898k | £2.04m | £117k | — | £16k | 0 |
| 31 March 2024 | £17.23m | £859k | £16.95m | £0 | — | £60k | 0 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio25.15Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,244,000 at 31 March 2025
- Net assets down 25% or more on the prior period-87.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 25.15
- Cash at bank of £50,000 or moreCash £898,000
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 28 November 1994
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 66 days
- Confirmation statement duein 47 days
- Accounts period endNet assets £2.24m · small accounts
- Accounts period endNet assets £17.23m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Cardiff
- TOWER COLLIERY LIMITEDAberdare · inc. Nov 1994
- CELTIC MINING LIMITEDCardiff · inc. Oct 1994
- CWM BARGOED MINING LIMITEDBargoed · inc. Jun 2002
- FFOS-Y-FRAN (COMMONERS) LIMITEDMerthyr Tydfil · inc. Sept 2003
- CELTIC MINING GROUP LIMITEDCardiff · inc. Apr 2004
- WALTERS RESOURCES LIMITEDHirwaun Aberdare · inc. Mar 1985
All companies incorporated on 28 November 1994 · in Nov 1994.
09
Reminders for CELTIC ENERGY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.