CompanyTrack
C

CELTIC MINING LIMITED

Active Cardiff

Open cast coal working

0 employees
Open cast coal working
C

CELTIC MINING LIMITED

Open cast coal working

Founded 28 Oct 1994 Active Cardiff, United Kingdom 0 employees
Open cast coal working
Accounts Submitted 15 Dec 2025
Confirmation Statement Submitted 8 Dec 2025
Net assets £2.00 £0.00 2023 year on year
Total assets £2.00 £0.00 2023 year on year
Total Liabilities £0.00
Charges None No charges registered

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Contact & Details

Registered Address

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

Credit Report

Discover CELTIC MINING 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

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

Officers

1 active 19 resigned
Status
Richard John WaltersDirectorBritishUnited Kingdom4615 May 2015Active

Shareholders

Shareholders (1)

Celtic Group Holdings
100.0%
29 Dec 2015

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Celtic Group Holdings

United Kingdom

Active
Notified 28 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Richard John Walters

British

Active
Notified 28 Oct 2016
Residence United Kingdom
DOB January 1980
Nature of Control
  • Significant Influence Or Control

Martyn Evan Rhys Llewellyn

British

Active
Notified 28 Oct 2016
Residence United Kingdom
DOB July 1974
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

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

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(5 pages)
8 Dec 2025Confirmation StatementConfirmation statement made on 2025-10-28 with no updatesView(3 pages)
12 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(6 pages)
27 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-28 with no updatesView(3 pages)
22 Feb 2024OfficersTermination of Dhm Consultancy Limited as director on 2024-02-06View(1 page)
15 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

8 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-10-28 with no updates

12 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

27 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-28 with no updates

22 Feb 2024 Officers

Termination of Dhm Consultancy Limited 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 2025-10-28 with no updates

2 months ago on 8 Dec 2025

Annual accounts made up to 2024-03-31

1 years ago on 12 Dec 2024

Confirmation statement made on 2024-10-28 with no updates

1 years ago on 27 Nov 2024

Termination of Dhm Consultancy Limited as director on 2024-02-06

1 years ago on 22 Feb 2024