CompanyTrack
C

CELTIC MINING OPERATIONS GROUP LIMITED

Active Cardiff

Dormant Company

0 employees
Dormant Company
C

CELTIC MINING OPERATIONS GROUP LIMITED

Dormant Company

Founded 20 Feb 2007 Active Cardiff, United Kingdom 0 employees
Dormant Company
Accounts Submitted 15 Dec 2025
Confirmation Statement Submitted 22 Apr 2025
Net assets £1.00 £0.00 2024 year on year
Total assets £0.00 £2.00 2024 year on year
Total Liabilities £0.00 £1.00 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

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

Credit Report

Discover CELTIC MINING OPERATIONS GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Decreased by £1.00 (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 50 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 7 resigned
Status
Richard John WaltersDirectorBritishUnited Kingdom4615 May 2015Active

Shareholders

Shareholders (1)

Celtic Mining Group Ltd
100.0%
122 Apr 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Celtic Mining Group Limited

United Kingdom

Active
Notified 20 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Martyn Evan Rhys Llewellyn

British

Active
Notified 20 Feb 2017
Residence United Kingdom
DOB July 1974
Nature of Control
  • Significant Influence Or Control

Richard John Walters

British

Active
Notified 20 Feb 2017
Residence United Kingdom
DOB January 1980
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

CELTIC MINING OPERATIONS GROUP LIMITED Current Company
AVALON GLEN united kingdom shares 75 to 100 percent
CELTIC ENERGY 21 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(5 pages)
22 Apr 2025OfficersChange to director Mr Richard John Walters on 2025-04-22View(2 pages)
22 Apr 2025Confirmation StatementConfirmation statement made on 2025-02-20 with updatesView(5 pages)
18 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(18 pages)
18 May 2024GazetteGazette Filings Brought Up To DateView(1 page)
15 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

22 Apr 2025 Officers

Change to director Mr Richard John Walters on 2025-04-22

22 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-02-20 with updates

18 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

18 May 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 15 Dec 2025

Change to director Mr Richard John Walters on 2025-04-22

10 months ago on 22 Apr 2025

Confirmation statement made on 2025-02-20 with updates

10 months ago on 22 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 18 Dec 2024

Gazette Filings Brought Up To Date

1 years ago on 18 May 2024