CELTIC ENERGY LIMITEDActive
Key figures
CELTIC ENERGY LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £15,000,000.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 30,211,000 | 33,077,000 | — | — | — |
| Profit for the year | 13,751,000 | 13,010,000 | 12,953,000 | 60,000 | 16,000 |
| Cash at bank and in hand | 8,580,000 | 16,987,000 | 16,347,000 | 859,000 | 898,000 |
| Total assets | 152,366,000 | 153,296,000 | 21,940,000 | 17,810,000 | 2,943,000 |
| Total liabilities | 5,463,000 | 5,235,000 | 463,000 | 0 | 117,000 |
| Net assets / total equity | 113,950,000 | 126,960,000 | 20,919,000 | 17,228,000 | 2,244,000 |
| Average number of employees | 172 | 163 | 71 | 0 | 0 |
| Average pay (per year) | 119,419 | 73,411 | 126,169 | — | — |
| Dividends paid | — | — | 118,994,000 | 3,751,000 | 15,000,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CELTIC ENERGY LIMITED
Company
CELTIC ENERGY LIMITED is a private limited company registered with Companies House under company number 02997376. It was incorporated on 28 Nov 1994. Its status is active. The registered office is in Cardiff (CF11). Its nature of business (SIC 2007) is open cast coal working (05102).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts. Profit for the year was £16,000. Net assets were £2,244,000, down 87% on the previous year. Cash at bank and in hand was £898,000. Total assets were £2,943,000 and total liabilities £117,000. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 5 of 35 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 12 Dec 2026.