CELTIC UTILITIES GROUP LIMITEDActive
Key figures
CELTIC UTILITIES GROUP LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Profit for the year | — | 251,586 | 516,324 | -6,371 |
| Cash at bank and in hand | 100 | 28,163 | 48,402 | 86,404 |
| Total assets | — | 150,776 | 5,890,470 | 11,944,362 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 100 | 50,258 | 66,582 | 60,211 |
| Average number of employees | — | 2 | 4 | 0 |
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.
Principal activity
Accounts 2024The principal activities of the group are:
As described in the company's latest filed accounts.
Summary: CELTIC UTILITIES GROUP LIMITED
Company
CELTIC UTILITIES GROUP LIMITED is a private limited company registered with Companies House under company number 08586462. It was incorporated on 26 Jun 2013. Its status is active. The registered office is in Cardiff (CF23). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files group accounts. Loss for the year was £6,371. Net assets were £60,211, down 9.6% on the previous year. Cash at bank and in hand was £86,404. The company had an average of 0 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 20 Jan 2027.