CELTIC ENVIRONMENTAL DEVELOPMENTS LIMITED

Accounts Submitted 15 Aug 2023

Confirmation Statement Submitted 21 Jun 2023

Net assets £24.97K £488.00 2023 year on year

Total assets £24.97K £488.00 2023 year on year

Total Liabilities £0.00

Charges 2

2 satisfied

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Contact & Details

Contact

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Registered Address

Leonard Curtis House Elms Square, Bury New Road Whitefield Greater Manchester M45 7TA

Credit Report

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Mutual Companies

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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

£24.97k

Increased by £654.00 (+3%)

Net Assets

£24.97k

Increased by £488.00 (+2%)

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

1 active 7 resigned

Show resigned officers

						Status
Richard John Walters	Director	British	United Kingdom	46	31 Mar 2021	Active

Shareholders

Shareholders (2)


Celtic Energy Limited	100.0%	825,200	Ordinary	11 Jun 2021
Richard Walters	0.0%	0	Ordinary	11 Jun 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Celtic Energy Limited

United Kingdom

Active

Notified 31 Mar 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Richard John Walters

Ceased 31 Mar 2021

Ceased

William Watson

Ceased 31 Mar 2021

Ceased

See All Controllers

Group Structure

CELTIC ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

AVALON GLEN united kingdom shares 75 to 100 percent

DHM CONSULTANCY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CELTIC MINING OPERATIONS GROUP LIMITED united kingdom shares 75 to 100 percent

MOTA LIMITED united kingdom

CELTIC MINING GROUP LIMITED united kingdom

CELTIC ENVIRONMENTAL DEVELOPMENTS LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Mar 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
5 Dec 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(18 pages)
4 Dec 2023	Address	Change Registered Office Address Company With Date Old Address New Address	View(2 pages)
4 Dec 2023	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(4 pages)
4 Dec 2023	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)