AVALON GLEN

AVALON HOUSE, 5-7 CATHEDRAL ROAD, CARDIFF, CF11 9HA

Previous name: CELTIC GROUP HOLDINGS (changed on 22-Oct-2021)

Company Number: 02885745
Incorporation date: 10-Jan-1994
Status: Active
Entity type: Private Unlimited Company

SIC codes:
05102 Open cast coal working

SUMMARY

This company is 31.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 72.7 million which has increased from GBP 64 million in the previous year. The company has 2 active officers (directors or partners) who are or were officers of 17 other companies, 3 (17.6%) of which have since been dissolved or are proposed for strike off. 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)

Accounts Filed: FULL (31-Mar-2024)

P&L Financials:

Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP

31-Mar-2024 GBP 3,816,000 4,888,000 56,000 8,648,000

31-Mar-2023 GBP -69,000 109,745,000 55,000 109,621,000

31-Mar-2022 GBP

31-Mar-2021 GBP

31-Mar-2020 GBP

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-Mar-2024 GBP 14,280,000 61,574,000 15,486,000 67,848,000 72,688,000

31-Mar-2023 GBP 7,562,000 42,889,000 3,469,000 59,136,000 64,040,000

31-Mar-2022 GBP 10,000,000

31-Mar-2021 GBP 10,000,000

31-Mar-2020 GBP 10,000,000

31-Mar-2019 GBP 10,000,000

31-Mar-2018 GBP 10,000,000

31-Mar-2017 GBP 10,000,000

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)

Resigned Leighton HUMPHREYS 30 Nov 2006 19 Nov 2012 Finance Director British 0 - 6

Resigned David Maxwell WARREN 20 Apr 1995 30 Nov 2006 British 1 - 52

Resigned Mark THOMAS 23 May 1994 20 Apr 1995 Accountant British 0 - 9

DIRECTORS

Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned) Dissolved companies
(rate)

Active Adam PEARCE 01 May 2023 Surveyor Welsh 1 - 0 0 (0.0%)

Active Richard John WALTERS 15 May 2015 Company Owner British 9 - 15 5 (20.8%)

Resigned Martyn Evan Rhys LLEWELLYN 22 Nov 2012 06 Feb 2024 Accountant British 33 - 31 5 (7.8%)

Resigned Leighton HUMPHREYS 23 Oct 2006 19 Nov 2012 Finance Director British 2 - 11 3 (23.1%)

Resigned DHM CONSULTANCY LIMITED 16 Aug 2004 06 Feb 2024 0 - 8 1 (12.5%)

Resigned Richard John WALTERS 02 Jul 2004 19 Nov 2012 Company Director British 9 - 15 5 (20.8%)

Resigned Martyn Evan Rhys LLEWELLYN 02 Jul 2004 16 Aug 2004 Director British 33 - 31 5 (7.8%)

Resigned Douglas John LEE 09 Jan 2002 23 Oct 2006 Accountant British 8 - 15 7 (30.4%)

Resigned Philip JONES 29 Jan 1998 14 Dec 2001 Finance Director British 0 - 3 0 (0.0%)

Resigned Dale HART 21 Nov 1996 14 Dec 2001 Director British 19 - 9 5 (17.9%)

Resigned Lawrence Keith MCNAIR 18 Sep 1996 07 Feb 1998 Company Director British 0 - 5 0 (0.0%)

Resigned Christopher BANKS 16 Feb 1995 17 Apr 1998 Commercial Director British 0 - 6 1 (16.7%)

Resigned John Charles CHANCE 16 Feb 1995 24 Apr 1997 Director British 0 - 6 3 (50.0%)

Resigned Jill Nicola, Dr NICHOLLS 16 Feb 1995 09 Jun 1998 Merchant Banker British 0 - 20 6 (30.0%)

Resigned David William KENDALL 08 Nov 1994 16 Jul 2003 Company Director British 0 - 26 15 (57.7%)

Resigned Richard Keith Arthur WAKELING 08 Sep 1994 31 Oct 1997 Company Director British 0 - 14 4 (28.6%)

Resigned Jeremy Edward GREENHALGH 08 Sep 1994 29 May 2003 Director British 0 - 22 8 (36.4%)

Resigned Bryan RIDDLESTON 23 May 1994 01 Jul 1996 Chief Executive British 0 - 7 0 (0.0%)

Resigned Eric John BLANK 23 May 1994 01 Apr 1998 Processing & Quality Director British 0 - 3 0 (0.0%)

Resigned Mark THOMAS 23 May 1994 03 Jul 2006 Director British 0 - 9 1 (11.1%)

Resigned FILBUK (SECRETARIES) LIMITED 10 Jan 1994 23 May 1994 1 - 222 96 (43.0%)

Resigned FILBUK NOMINEES LIMITED 10 Jan 1994 23 May 1994 0 - 180 71 (39.4%)

Number of active directors: 2
Average tenure of active directors: 6.1 years
Average tenure of resigned directors: 5.4 years
Average active director Dissolution Rate: 10.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name

Adam PEARCE
Richard John WALTERS

G. WALTERS (HOLDINGS) LIMITED (02686054) - Active ✔

AVALON GLEN (02885745) - Active ✔ ✔

FFOS LAS LIMITED (02910531) - Active ✔

CELTIC MINING LIMITED (02984560) - Active ✔

CELTIC ENERGY LIMITED (02997376) - Active ✔

CELTIC MINING GROUP LIMITED (05110139) - Active ✔

CELTIC ENVIRONMENTAL DEVELOPMENTS LIMITED (05458168) - Liquidation ✔

CELTIC MINING OPERATIONS GROUP LIMITED (06118256) - Active ✔

SINCLAIR GARAGES (SWANSEA) LIMITED (06141261) - Active ✔

J.V.LIKE LIMITED (06765856) - Active ✔

HIGH BIRD DEVELOPMENTS LIMITED (07105156) - Dissolved ✔

RJW LEINTHALL (HOLDINGS) LIMITED (07141381) - Dissolved ✔

FILTERCITE LTD (10444508) - Active ✔

RJW GROUP HOLDINGS LIMITED (10460169) - Active ✔

PROVINCA DEVELOPMENTS (ONE) LIMITED (10463517) - Active ✔

DMF FINANCIAL LIMITED (13033484) - Active ✔

CORNERSTONE CAPITAL FINANCE LIMITED (13044056) - Active ✔

CELTIC ENERGY 21 LIMITED (13598849) - Active - Proposal to Strike off ✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

Significant influence or control:Mr Martyn Evan Rhys Llewellyn - active
50%-75%:Mr Richard John Walters - active
Significant influence or control:Mr William Watson - active
>75%:Celtic Mining Group Limited (05110139 - United Kingdom) active
Significant influence or control:Mr Martyn Evan Rhys Llewellyn - active
Significant influence or control:Mr Richard John Walters - active
>75%:Celtic Mining Operations Group Limited (06118256 - United Kingdom) active
Significant influence or control:Mr Martyn Evan Rhys Llewellyn - active
Significant influence or control:Mr Richard John Walters - active

Controlling entities above

AVALON GLEN

Controlled companies below

>75%:CELTIC MINING LIMITED (02984560 - UK) active
>75%:CELTIC ENERGY LIMITED (02997376 - UK) active
>75%:CELTIC ENVIRONMENTAL DEVELOPMENTS LIMITED (05458168 - UK) active
25-50%:FILTERCITE LTD (10444508 - UK) ceased

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: 05102 Open cast coal working)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes

HARGREAVES SURFACE MINING LIMITED WEST TERRACE, ESH WINNING, DURHAM, DH7 9PT 07813088 2018-05-31 53,367,000 -2,675,000

CELTIC ENERGY LIMITED AVALON HOUSE, 5-7 CATHEDRAL ROAD, CARDIFF, UNITED KINGDOM, CF11 9HA 02997376 2018-03-31 39,063,000 13,070,000

CELTIC ENERGY LIMITED AVALON HOUSE, 5-7 CATHEDRAL ROAD, CARDIFF, UNITED KINGDOM, CF11 9HA 02997376 2018-03-31 39,063,000 0

WALTERS RESOURCES LIMITED HIRWAUN HOUSE, HIRWAUN IND ESTATE, HIRWAUN ABERDARE, CF44 9UL 01900234 2018-02-28 17,604,060 0 68209-Other letting and operating of own or leased real estate
78300-Human resources provision and management of human resources functions

CELTIC GROUP HOLDINGS AVALON HOUSE, 5-7 CATHEDRAL ROAD, CARDIFF, UNITED KINGDOM, CF11 9HA 02885745 0000-00-00 0 0

CELTIC MINING GROUP LIMITED AVALON HOUSE, 5-7 CATHEDRAL ROAD, CARDIFF, UNITED KINGDOM, CF11 9HA 05110139 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

AVALON GLEN 0.7% 3.6% 7.1% Medium

Other companies Active in the same sector Too few competitors

Age 0.3% 1.3% 2.4% Medium

Company Type 0.8% 2.9% 4.4% Medium

Accounts category 0.7% 2.2% 3.8% Medium

Accounting Month 0.5% 1.8% 3.9% Medium

Sic code count 0.7% 3.5% 7.0% Medium

Year end	Currency	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Mar-2024	GBP	3,816,000	4,888,000	56,000		8,648,000
31-Mar-2023	GBP	-69,000	109,745,000		55,000	109,621,000
31-Mar-2022	GBP
31-Mar-2021	GBP
31-Mar-2020	GBP

Year end	Currency	Cash	Current Assets	Current Liabilities	Retained Earnings	Net Assets
31-Mar-2024	GBP	14,280,000	61,574,000	15,486,000	67,848,000	72,688,000
31-Mar-2023	GBP	7,562,000	42,889,000	3,469,000	59,136,000	64,040,000
31-Mar-2022	GBP			10,000,000
31-Mar-2021	GBP			10,000,000
31-Mar-2020	GBP			10,000,000
31-Mar-2019	GBP			10,000,000
31-Mar-2018	GBP			10,000,000
31-Mar-2017	GBP			10,000,000

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Resigned	Leighton HUMPHREYS	30 Nov 2006	19 Nov 2012	Finance Director	British	0 - 6
Resigned	David Maxwell WARREN	20 Apr 1995	30 Nov 2006		British	1 - 52
Resigned	Mark THOMAS	23 May 1994	20 Apr 1995	Accountant	British	0 - 9

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Adam PEARCE	01 May 2023		Surveyor	Welsh	1 - 0	0 (0.0%)
Active	Richard John WALTERS	15 May 2015		Company Owner	British	9 - 15	5 (20.8%)
Resigned	Martyn Evan Rhys LLEWELLYN	22 Nov 2012	06 Feb 2024	Accountant	British	33 - 31	5 (7.8%)
Resigned	Leighton HUMPHREYS	23 Oct 2006	19 Nov 2012	Finance Director	British	2 - 11	3 (23.1%)
Resigned	DHM CONSULTANCY LIMITED	16 Aug 2004	06 Feb 2024			0 - 8	1 (12.5%)
Resigned	Richard John WALTERS	02 Jul 2004	19 Nov 2012	Company Director	British	9 - 15	5 (20.8%)
Resigned	Martyn Evan Rhys LLEWELLYN	02 Jul 2004	16 Aug 2004	Director	British	33 - 31	5 (7.8%)
Resigned	Douglas John LEE	09 Jan 2002	23 Oct 2006	Accountant	British	8 - 15	7 (30.4%)
Resigned	Philip JONES	29 Jan 1998	14 Dec 2001	Finance Director	British	0 - 3	0 (0.0%)
Resigned	Dale HART	21 Nov 1996	14 Dec 2001	Director	British	19 - 9	5 (17.9%)
Resigned	Lawrence Keith MCNAIR	18 Sep 1996	07 Feb 1998	Company Director	British	0 - 5	0 (0.0%)
Resigned	Christopher BANKS	16 Feb 1995	17 Apr 1998	Commercial Director	British	0 - 6	1 (16.7%)
Resigned	John Charles CHANCE	16 Feb 1995	24 Apr 1997	Director	British	0 - 6	3 (50.0%)
Resigned	Jill Nicola, Dr NICHOLLS	16 Feb 1995	09 Jun 1998	Merchant Banker	British	0 - 20	6 (30.0%)
Resigned	David William KENDALL	08 Nov 1994	16 Jul 2003	Company Director	British	0 - 26	15 (57.7%)
Resigned	Richard Keith Arthur WAKELING	08 Sep 1994	31 Oct 1997	Company Director	British	0 - 14	4 (28.6%)
Resigned	Jeremy Edward GREENHALGH	08 Sep 1994	29 May 2003	Director	British	0 - 22	8 (36.4%)
Resigned	Bryan RIDDLESTON	23 May 1994	01 Jul 1996	Chief Executive	British	0 - 7	0 (0.0%)
Resigned	Eric John BLANK	23 May 1994	01 Apr 1998	Processing & Quality Director	British	0 - 3	0 (0.0%)
Resigned	Mark THOMAS	23 May 1994	03 Jul 2006	Director	British	0 - 9	1 (11.1%)
Resigned	FILBUK (SECRETARIES) LIMITED	10 Jan 1994	23 May 1994			1 - 222	96 (43.0%)
Resigned	FILBUK NOMINEES LIMITED	10 Jan 1994	23 May 1994			0 - 180	71 (39.4%)

Name	Adam PEARCE	Richard John WALTERS
G. WALTERS (HOLDINGS) LIMITED (02686054) - Active		✔
AVALON GLEN (02885745) - Active	✔	✔
FFOS LAS LIMITED (02910531) - Active		✔
CELTIC MINING LIMITED (02984560) - Active		✔
CELTIC ENERGY LIMITED (02997376) - Active		✔
CELTIC MINING GROUP LIMITED (05110139) - Active		✔
CELTIC ENVIRONMENTAL DEVELOPMENTS LIMITED (05458168) - Liquidation		✔
CELTIC MINING OPERATIONS GROUP LIMITED (06118256) - Active		✔
SINCLAIR GARAGES (SWANSEA) LIMITED (06141261) - Active		✔
J.V.LIKE LIMITED (06765856) - Active		✔
HIGH BIRD DEVELOPMENTS LIMITED (07105156) - Dissolved		✔
RJW LEINTHALL (HOLDINGS) LIMITED (07141381) - Dissolved		✔
FILTERCITE LTD (10444508) - Active		✔
RJW GROUP HOLDINGS LIMITED (10460169) - Active		✔
PROVINCA DEVELOPMENTS (ONE) LIMITED (10463517) - Active		✔
DMF FINANCIAL LIMITED (13033484) - Active		✔
CORNERSTONE CAPITAL FINANCE LIMITED (13044056) - Active		✔
CELTIC ENERGY 21 LIMITED (13598849) - Active - Proposal to Strike off		✔

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
HARGREAVES SURFACE MINING LIMITED	WEST TERRACE, ESH WINNING, DURHAM, DH7 9PT	07813088	2018-05-31	53,367,000	-2,675,000
CELTIC ENERGY LIMITED	AVALON HOUSE, 5-7 CATHEDRAL ROAD, CARDIFF, UNITED KINGDOM, CF11 9HA	02997376	2018-03-31	39,063,000	13,070,000
CELTIC ENERGY LIMITED	AVALON HOUSE, 5-7 CATHEDRAL ROAD, CARDIFF, UNITED KINGDOM, CF11 9HA	02997376	2018-03-31	39,063,000	0
WALTERS RESOURCES LIMITED	HIRWAUN HOUSE, HIRWAUN IND ESTATE, HIRWAUN ABERDARE, CF44 9UL	01900234	2018-02-28	17,604,060	0	68209-Other letting and operating of own or leased real estate 78300-Human resources provision and management of human resources functions
CELTIC GROUP HOLDINGS	AVALON HOUSE, 5-7 CATHEDRAL ROAD, CARDIFF, UNITED KINGDOM, CF11 9HA	02885745	0000-00-00	0	0
CELTIC MINING GROUP LIMITED	AVALON HOUSE, 5-7 CATHEDRAL ROAD, CARDIFF, UNITED KINGDOM, CF11 9HA	05110139	0000-00-00	0	0

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
AVALON GLEN	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.8%	2.9%	4.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.5%	1.8%	3.9%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium