CompanyTrack
C

CELTPOWER LIMITED

Active

Production of electricity

0 employees
Production of electricity
C

CELTPOWER LIMITED

Production of electricity

Founded 23 Oct 1991 Active , United Kingdom 0 employees
Production of electricity
Accounts Submitted 1 Oct 2025
Confirmation Statement Submitted 28 Aug 2025
Net assets £12.28M £2.29M 2023 year on year
Total assets £20.32M £2.11M 2023 year on year
Total Liabilities £8.04M £178.00K 2023 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

3 Prenton Way Prenton CH43 3ET

Credit Report

Discover CELTPOWER LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£12.77M

Increased by £3.52M (+38%)

Net Assets

£12.28M

Increased by £2.29M (+23%)

Total Liabilities

£8.04M

Decreased by £178.00k (-2%)

Turnover

£5.55M

Decreased by £676.00k (-11%)

Employees

N/A

Debt Ratio

40%

Decreased by 5 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

5 active 61 resigned
Status
Javier Carrero VicenteDirectorSpanishNetherlands5722 Sept 2021Active
Mhairi RaeDirectorBritishUnited Kingdom474 Oct 2023Active
Robert David PryceDirectorBritishUnited Kingdom5321 Mar 2017Active
Ross Colin GalbraithDirectorBritishUnited Kingdom471 May 2024Active
Sarah TindallSecretaryUnknownUnknown4 Oct 2023Active

Shareholders

Shareholders (3)

Scottishpower Renewables (uk) Limited
100.0%
6,073,51623 Feb 2016
Scottishpower Renewables (uk) Limited
0.0%
50023 Feb 2016
Eurus Energy Uk Limited
0.0%
50023 Feb 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Eurus Energy Uk Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent

Scottishpower Renewables (uk) Limited

United Kingdom

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

Group Structure

Group Structure

EURUS ENERGY UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCOTTISHPOWER RENEWABLES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOYOTA TSUSHO CORPORATION japan
SCOTTISHPOWER RENEWABLE ENERGY LIMITED united kingdom shares 75 to 100 percent
SCOTTISH POWER UK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCOTTISH POWER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SPW INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IBERDROLA SA spain
CELTPOWER LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(25 pages)
28 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-16 with no updatesView(3 pages)
20 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(25 pages)
23 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-16 with no updatesView(3 pages)
2 May 2024OfficersAppointment of Ross Colin Galbraith as director on 2024-05-01View(2 pages)
1 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

28 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-16 with no updates

20 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

23 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-16 with no updates

2 May 2024 Officers

Appointment of Ross Colin Galbraith as director on 2024-05-01

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 1 Oct 2025

Confirmation statement made on 2025-08-16 with no updates

5 months ago on 28 Aug 2025

Annual accounts made up to 2023-12-31

1 years ago on 20 Sept 2024

Confirmation statement made on 2024-08-16 with no updates

1 years ago on 23 Aug 2024

Appointment of Ross Colin Galbraith as director on 2024-05-01

1 years ago on 2 May 2024