CompanyTrack
A

AVALON GLEN

Active Cardiff

Open cast coal working

5 employees
Open cast coal working
A

AVALON GLEN

Open cast coal working

Founded 10 Jan 1994 Active Cardiff, United Kingdom 5 employees
Open cast coal working
Accounts Submitted 15 Dec 2025
Confirmation Statement Submitted 20 Jan 2025
Net assets £72.69M
Total assets £91.21M £81.21M 2023 year on year
Total Liabilities £18.52M £8.52M 2023 year on year
Charges 5
5 satisfied

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Contact & Details

Registered Address

Avalon House 5-7 Cathedral Road Cardiff CF11 9HA United Kingdom

Credit Report

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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

£14.28M

Net Assets

£72.69M

Total Liabilities

£18.52M

Increased by £8.52M (+85%)

Turnover

£1.45M

Employees

5

Debt Ratio

20%

Decreased by 80 (-80%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2021
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

Officers

Officers

2 active 23 resigned
Status
Adam PearceDirectorWelshWales441 May 2023Active
Richard John WaltersDirectorBritishUnited Kingdom4615 May 2015Active

Shareholders

Shareholders (1)

Celtic Mining Operations Group Ltd
100.0%
125 Jan 2016

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Martyn Evan Rhys Llewellyn

British

Active
Notified 10 Jan 2017
Residence United Kingdom
DOB July 1974
Nature of Control
  • Significant Influence Or Control

Celtic Mining Operations Group Limited

United Kingdom

Active
Notified 10 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Richard John Walters

British

Active
Notified 10 Jan 2017
Residence United Kingdom
DOB January 1980
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

CELTIC MINING OPERATIONS GROUP LIMITED united kingdom shares 75 to 100 percent
AVALON GLEN Current Company
CELTIC ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CELTIC MINING LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(16 pages)
20 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-10 with no updatesView(3 pages)
18 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(28 pages)
25 Mar 2024AccountsAnnual accounts made up to 2023-03-31View(27 pages)
22 Feb 2024OfficersTermination of Martyn Evan Rhys Llewellyn as director on 2024-02-06View(1 page)
15 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

20 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-10 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

25 Mar 2024 Accounts

Annual accounts made up to 2023-03-31

22 Feb 2024 Officers

Termination of Martyn Evan Rhys Llewellyn as director on 2024-02-06

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 15 Dec 2025

Confirmation statement made on 2025-01-10 with no updates

1 years ago on 20 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 18 Dec 2024

Annual accounts made up to 2023-03-31

1 years ago on 25 Mar 2024

Termination of Martyn Evan Rhys Llewellyn as director on 2024-02-06

1 years ago on 22 Feb 2024