CELTIC RECYCLING LTD.

UNIT 37, VILLAGE FARM INDUSTRIAL ESTATE, PYLE, BRIDGEND, CF33 6BZ

Company Number: 02765374
Incorporation date: 17-Nov-1992
Status: Active
Entity type: Private Limited Company

SIC codes:
38210 Treatment and disposal of non-hazardous waste
38220 Treatment and disposal of hazardous waste
38320 Recovery of sorted materials



SUMMARY

This company is 32 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 11.1 million which has increased from GBP 9.7 million in the previous year. The company has 5 active officers (directors or partners) who are or were officers of 5 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jul-2025
Accounts Filed: FULL (31-Oct-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Oct-2023 GBP 2,011,104 84,642 46,596 422,994 1,626,156
31-Oct-2022 GBP 17,093,261 3,822,014 17,785 72,049 727,619 3,040,131
31-Oct-2021 GBP 16,559,923 2,991,869 174 69,272 644,635 2,278,136
31-Oct-2020 GBP 11,004,723 741,720 67,046 179,104 495,570
31-Oct-2019 GBP 11,286,678 831,898 60,105 159,011 612,782
31-Oct-2018 GBP 14,149,594 1,612,915 86,125 261,418 1,265,372
31-Oct-2017 GBP 11,763,163 1,240,611 109,700 233,688 897,223
31-Oct-2016 GBP 11,230,680 1,250,398 133,771 243,097 873,530
31-Oct-2015 GBP 10,118,529 504,008 144,444 80,836 278,728
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Oct-2023 GBP 998,192 11,782,468 3,799,446 512,724 50,000 11,053,423 11,103,423
31-Oct-2022 GBP 5,427,500 11,950,860 4,474,055 1,300,192 50,000 9,677,267 9,727,267
31-Oct-2021 GBP 4,470,654 9,344,885 4,764,049 1,420,860 50,000 6,869,136 6,919,136
31-Oct-2020 GBP 1,395,316 5,286,489 2,480,206 1,644,525 50,000 5,183,000 5,233,000
31-Oct-2019 GBP 515,498 4,109,060 2,618,295 817,164 50,000 4,815,430 4,865,430
31-Oct-2018 GBP 1,332,998 4,615,096 3,141,547 943,666 50,000 4,834,648 4,884,648
31-Oct-2017 GBP 642,861 4,168,381 3,725,148 1,062,338 50,000 3,841,276 3,891,276
31-Oct-2016 GBP 73,431 2,840,692 3,359,344 1,134,278 50,000 3,148,053 3,198,053
31-Oct-2015 GBP 522,214 389,244 3,365,209 1,595,756 50,000 2,456,523 2,506,523
31-Oct-2014 GBP 50,000 2,307,795 2,357,795

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Stephen BISHOP 17 Nov 1992 13 Nov 2024 British 4 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Oliver Jordan BISHOP 01 Nov 2023 Company Director British 1 - 00 (0.0%)
Active Dean GLADWIN 21 Nov 2022 Operations Director British 1 - 00 (0.0%)
Active William David Paul OWEN 18 Apr 2011 Company Director British 3 - 00 (0.0%)
Active Lesley PITMAN 01 Nov 2006 Director British 2 - 00 (0.0%)
Resigned COMBINED SECRETARIAL SERVICES LIMITED 17 Nov 1992 17 Nov 1992 0 - 134655753 (42.7%)
Resigned COMBINED SECRETARIAL SERVICES LIMITED 17 Nov 1992 17 Nov 1992 0 - 134655753 (42.7%)
Resigned COMBINED NOMINEES LIMITED 17 Nov 1992 17 Nov 1992 0 - 73103146 (43.0%)
Active Keith Michael JAMES 17 Nov 1992 Businessman British 4 - 00 (0.0%)
Active Stephen BISHOP 17 Nov 1992 Director Recycling Company British 4 - 22 (33.3%)
Number of active directors: 6
Average tenure of active directors: 16.4 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 5.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CELTIC RECYCLING LTD. (02765374) - Active
REBATT (UK) LIMITED (04681721) - Dissolved
TRANSERV EUROPE LIMITED (08506261) - Active
CELTIC UTILITIES GROUP LIMITED (08586462) - Active
REGEN CONSTRUCTION LIMITED (13840183) - Active
NEXGEN UTILITY MANAGEMENT LTD (14251488) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-11-172014-11-172013-11-172012-11-172011-11-18
STEPHEN BISHOPORDINARY25,000
50%
25,000
50%
25,000
50%
25,000
50%
25,000
50%
KEITH MICHAEL JAMESORDINARY25,000
50%
25,000
50%
25,000
50%
25,000
50%
25,000
50%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CELTIC RECYCLING LTD.

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 38210 Treatment and disposal of non-hazardous waste)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
RIVERSIDE RESOURCE RECOVERY LIMITED LEVEL 5, 10, DOMINION STREET, LONDON, ENGLAND, EC2M 2EF 03723386 2017-12-31 107,878,000 -5,178,000 38220-Treatment and disposal of hazardous waste
ENOVERT SOUTH LIMITED 3-5 GREYFRIARS BUSINESS PARK, FRANK FOLEY WAY, STAFFORD, ENGLAND, ST16 2ST 02664840 2017-12-31 77,704,000 27,780,000
AMEYCESPA (AWRP) ODC LIMITED 3RD FLOOR, 3-5 CHARLOTTE STREET, MANCHESTER, ENGLAND, M1 4HB 09200149 2017-12-31 65,743,000 6,155,000
COMMERCIAL SERVICES KENT LIMITED CORPORATE DIRECTOR OF FINANCE AND PROCUREMENT, 1 ABBEY WOOD ROAD, KINGS HILL, WEST MALLING, KENT, ME19 4YT 05858177 2018-03-31 41,334,000 597,000 78200-Temporary employment agency activities
SOUTH EAST LONDON COMBINED HEAT AND POWER LIMITED 210 PENTONVILLE ROAD, LONDON, N1 9JY 02489384 2017-12-31 38,740,000 7,200,000
DOW GROUP LIMITED 23 LENZIEMILL ROAD, LENZIEMILL INDUSTRIAL ESTATE, CUMBERNAULD, G67 2RL SC280783 2017-11-30 17,405,063 0
SUNDORNE PRODUCTS (LLANIDLOES) LIMITED POTTER HOUSE, HENFAES LANE, WELSHPOOL, POWYS, WALES, SY21 7BE 03353423 2018-04-30 17,188,692 0 38320-Recovery of sorted materials
JWS WASTE & RECYCLING SERVICES LIMITED WESTPORT HOUSE, 35 FREDERICK ROAD, SALFORD, GREATER MANCHESTER, M6 6LD 01721300 2017-10-31 16,783,951 0
CWM ENVIRONMENTAL LTD. HEAD OFFICE NANTYCAWS RECYCLING CENTRE, LLANDDAROG ROAD, CARMARTHEN, WALES, SA32 8BG 02640102 2017-12-31 13,396,000 0
CELTIC RECYCLING LTD. UNIT 37, VILLAGE FARM INDUSTRIAL ESTATE, PYLE, BRIDGEND, CF33 6BZ 02765374 2017-10-31 11,763,163 0 38220-Treatment and disposal of hazardous waste
38320-Recovery of sorted materials
RED INDUSTRIES LIMITED UNIT 4 NEWLANDS COURT ATTWOOD ROAD, BURNTWOOD BUSINESS PARK, BURNTWOOD, STAFFORDSHIRE, UNITED KINGDOM, WS7 3GF 05202754 2017-12-31 10,878,270 0 38220-Treatment and disposal of hazardous waste
39000-Remediation activities and other waste management services
A. & V. SQUIRES PLANT CO. LIMITED VIVIENNE HOUSE RACECOURSE ROAD, CREW LANE INDUSTRIAL ESTATE, SOUTHWELL, NOTTINGHAMSHIRE, NG25 0TX 01000918 2017-12-31 6,594,638 0 77320-Renting and leasing of construction and civil engineering machinery and equipment
KELTBRAY ENVIRONMENTAL LTD ST ANDREW'S HOUSE, PORTSMOUTH ROAD, ESHER, SURREY, KT10 9TA 06564049 2013-10-31 3,536,333 -1,355,006
SILENT VALLEY WASTE SERVICES LIMITED BEECHWOOD HOUSE, CWM, EBBW VALE, GWENT, NP23 6PZ 02674212 2018-03-31 924,521 0
THOMPSON WASTE LIMITED THE PARADE, HENDON, SUNDERLAND, TYNE & WEAR, SR2 8NT 08530921 2018-05-31 758,491 0
TAMWORTH WASTE DISPOSAL 100 LTD 7 VICTORIA ROAD, TAMWORTH, ENGLAND, B79 7HS 08692988 2018-09-30 716,948 0
A & A SKIP HIRE LTD ORCHARD STREET BUSINESS CENTRE, 13-14 ORCHARD STREET, BRISTOL, BS1 5EH 06470630 2018-01-31 638,344 0
BSM (METALS) LTD UNIT 3 CATLOWS YARD, WHITEGATE WHITE LUND INDUSTRIAL ESTATE, MORECAMBE, LANCASHIRE, LA3 3BS 08019910 2018-03-31 275,897 0
PPR HOLDINGS LIMITED 20 MANOR ROAD, WAKEFIELD, ENGLAND, WF2 8DD 09601513 2018-04-30 238,380 0
R.P. & S HEYWOOD (HAULAGE) LIMITED PLYM HOUSE 3 LONGBRIDGE ROAD, MARSH MILLS, PLYMOUTH, DEVON, UNITED KINGDOM, PL6 8LT 02670033 2016-11-30 88,246 0 68209-Other letting and operating of own or leased real estate
RECYTEC-IT LIMITED 7 BELL YARD, LONDON, ENGLAND, WC2A 2JR 06703891 2018-09-30 60,542 0
BERRYCREST LIMITED PARK HOUSE, WEST WOODHAY, NEWBURY, BERKSHIRE, RG20 0BP 04608453 2018-02-28 52,647 0
SOUTH EAST SKIPS LIMITED 31 WINDYRIDGE, GILLINGHAM, KENT, UNITED KINGDOM, ME7 3BB 10107469 2018-07-31 47,660 0
WILLY NILLY LIMITED BERKELEY COACH HOUSE, WOODS HILL, BATH, UNITED KINGDOM, BA2 7FS 10107938 2017-04-30 12,535 0
BULKRES GROUP LIMITED 294 SHERRARD ROAD, LONDON, ENGLAND, E12 6UF 10770143 2019-05-31 6,041 0
POLYRECYCLE LIMITED 30 - 32 SOUTH STREET, TARRING, WORTHING, WEST SUSSEX, BN12 5AZ 06250960 2019-03-31 2,237 0
B.O. REILLY & SONS LIMITED 19 NORTH ROAD, CLIFTON UPON DUNSMORE, RUGBY, WARWICKSHIRE, CV23 0BW 04405592 2018-06-30 0 0
O2E RECYCLING TECHNOLOGIES LTD 71-75 SHELTON STREET, COVENT GARDEN, LONDON, UNITED KINGDOM, WC2H 9JQ 10050137 2018-03-31 0 0 71129-Other engineering activities
PRO TYRE RECYCLING LTD 191 STATION ROAD, SHOTTS, NORTH LANARKSHIRE, ML7 4BA SC547570 2018-10-31 0 0
JWS HOLDINGS LIMITED WEST PORT HOUSE, 35 FREDERICK ROAD, SALFORD, M6 6LD 05179007 0000-00-00 0 0
MES SELCHP LIMITED 15 GOLDEN SQUARE, 5TH FLOOR, LONDON, ENGLAND, W1F 9JG 03773795 0000-00-00 0 0
OLIVER GRACE LTD UNIT 4 NEWLANDS COURT ATTWOOD ROAD, BURNTWOOD BUSINESS PARK, BURNTWOOD, STAFFORDSHIRE, UNITED KINGDOM, WS7 3GF 09422776 0000-00-00 0 0
WTI FERRYBRIDGE LIMITED 123 VICTORIA STREET, LONDON, ENGLAND, SW1E 6DE 10678848 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CELTIC RECYCLING LTD. 0.7% 3.7% 8.0% Medium
Other companies Active in the same sector 1.2% 4.3% 6.8% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 4.4% 12.0% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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