£60k
−10%vs Oct 2023Active08586462Private limited companyCardiff
CELTIC UTILITIES GROUP LIMITED
Significant control: Keith Michael James (25–50%), Stephen Bishop (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CELTIC UTILITIES GROUP LIMITED is an active private limited company (company number 08586462) incorporated on 26 June 2013, registered in Cardiff. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest group accounts cover the period ending 31 October 2024, showing net assets of £60k and cash of £86k, with 4 employees on average. Net assets fell 10% on the prior period (£67k).
Peer position · net assets
By net assets it sits in the upper half of 899 comparable companies in Cardiff (median £100, upper quartile £128k).
02
Ownership and control
- Mr Keith Michael James
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Stephen Bishop
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 26 June 201313 yrs ago
- Next accounts due
- 31 July 202687 days overdue
- Confirmation statement due
- 10 July 2027in 257 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£86k
+79%vs Oct 2023Not reported
4
No changevs Oct 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2024 | £60k | £86k | £8.02m | — | — | −£6,371 | 4 |
| 31 October 2023 | £67k | £48k | £5.72m | — | — | £516k | 4 |
| 31 October 2022 | — | — | — | — | — | — | — |
Cash per employee£22kCash ÷ average employees
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 £60,211 at 31 October 2024
- Cash at bank of £50,000 or moreCash £86,404
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 26 June 2013
- Accounts past their due dateDue 31 July 2026
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
- Confirmation statement duein 257 days
- Next accounts due87 days overdue
- Accounts period endNet assets £60k · group accounts
- Accounts period endNet assets £67k · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Cardiff
- PARC PLAY LIMITEDCardiff · inc. Jun 2013
- MISTSOLAR GROUP LIMITEDBridgend · inc. Jul 2013
- HAPPY MOOSE INVEST LTDPencoed, Bridgend · inc. May 2013
- LMAP LIMITEDCardiff · inc. Aug 2013
- BAYPROD HOLDINGS LIMITEDCardiff · inc. May 2013
- PROPEL FINANCE GROUP HOLDINGS LIMITEDNewport · inc. Aug 2013
All companies incorporated on 26 June 2013 · in Jun 2013.
09
Reminders for CELTIC UTILITIES GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.