CELTPOWER LIMITED

Active

Production of electricity

0 employees website.com
Environment, agriculture and waste Production of electricity
C

CELTPOWER LIMITED

Production of electricity

Founded 23 Oct 1991 Active , United Kingdom 0 employees website.com
Environment, agriculture and waste Production of electricity

Previous Company Names

ADAPROJECTS (P&L) LIMITED 24 Feb 1992 — 3 Jun 1993
REWARDTREAT LIMITED 23 Oct 1991 — 24 Feb 1992
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Aug 2025 Next due 30 Aug 2026 3 months remaining
Net assets £14M £1M 2024 year on year
Total assets £23M £3M 2024 year on year
Total Liabilities £10M £2M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

3 Prenton Way Prenton CH43 3ET

Website

www.example.com

Full company profile for CELTPOWER LIMITED (02656561), an active environment, agriculture and waste company based in , United Kingdom. Incorporated 23 Oct 1991. Production of electricity. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£15.11M

Increased by £2.35M (+18%)

Net Assets

£13.72M

Increased by £1.44M (+12%)

Total Liabilities

£9.58M

Increased by £1.54M (+19%)

Turnover

£4.03M

Decreased by £1.52M (-27%)

Employees

N/A

Debt Ratio

41%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 737,345 Shares £737k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Dec 2013737,345£737k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Eurus Energy Uk Limited
50.0%
Scottishpower Renewables (uk) Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CELTPOWER LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 36 leasehold 37 total
AddressTenurePrice PaidDate Added
Land at Esgairgeiliog Hill, Mochdre, Newtown POWYS
Leasehold-4 Jul 2022
land at Glanfeinion, Llandinam POWYS
Leasehold-17 Jun 2022
Land at Penrhyddlan Wind Farm, Llandinam POWYS
Leasehold-15 Jun 2022
Land at Treflogue-Fawr Farm, Llandinam POWYS
Leasehold-15 Jun 2022
Land at Red House, Oakley Park, Llanidloes POWYS
Leasehold-15 Jun 2022
Land at Esgairgeiliog Hill, Mochdre, Newtown
Leasehold
Added 4 Jul 2022
District POWYS
land at Glanfeinion, Llandinam
Leasehold
Added 17 Jun 2022
District POWYS
Land at Penrhyddlan Wind Farm, Llandinam
Leasehold
Added 15 Jun 2022
District POWYS
Land at Treflogue-Fawr Farm, Llandinam
Leasehold
Added 15 Jun 2022
District POWYS
Land at Red House, Oakley Park, Llanidloes
Leasehold
Added 15 Jun 2022
District POWYS

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026OfficersAppointment of Colin Gilmour as director on 18 May 2026
21 May 2026OfficersTermination of Mhairi Rae as director on 18 May 2026
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Aug 2025Confirmation StatementConfirmation statement made on 16 Aug 2025 with no updates
20 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
26 May 2026 Officers

Appointment of Colin Gilmour as director on 18 May 2026

21 May 2026 Officers

Termination of Mhairi Rae as director on 18 May 2026

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Aug 2025 Confirmation Statement

Confirmation statement made on 16 Aug 2025 with no updates

20 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Appointment of Colin Gilmour as director on 18 May 2026

4 days ago on 26 May 2026

Termination of Mhairi Rae as director on 18 May 2026

1 weeks ago on 21 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 1 Oct 2025

Confirmation statement made on 16 Aug 2025 with no updates

9 months ago on 28 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Sept 2024