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CELTIC MINING GROUP LIMITED

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

Company Number: 05110139
Incorporation date: 23-Apr-2004
Status: Active
Entity type: Private Limited Company

SIC codes:
05102 Open cast coal working





SUMMARY

This company is 21.2 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. Although the P&L is not published, we can infer from the Balance Sheet that Net Profit (less dividends) was GBP 0 in the last reported period. The company has 1 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)

Next accounts due: 31-Dec-2025
Accounts Filed: GROUP (31-Mar-2024)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2021 GBP 13,768,000
22-Mar-2021 GBP 869 26,304 453 1,124 2,796 20,517
31-Mar-2020 GBP 869 26,304 453 -1,124 -2,796 20,517
31-Mar-2019 GBP 38,347 61,260 1,478 -2,306 -8,622 51,810
31-Mar-2018 GBP 700 17,353 321 -3,701 -903 13,070
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
31-Mar-2023 GBP
31-Mar-2022 GBP 45,581,000 -45,581,000 -45,581,000
31-Mar-2021 GBP 45,581,000 -45,581,000 -45,581,000
22-Mar-2021 GBP -45,581
31-Mar-2020 GBP 45,581,000 -45,581
31-Mar-2019 GBP 45,581,000 -45,581
31-Mar-2018 GBP 45,581,000
31-Mar-2017 GBP 45,581,000


CONSOLIDATED FINANCIALS

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2024 GBP 6,256,000 -1,222,000 57,000 19,000 4,958,000
31-Mar-2023 GBP 13,894,000 -1,337,000 83,000 -1,106,000 13,580,000
31-Mar-2022 GBP 33,077,000 14,771,000 42,000 294,000 1,504,000 13,015,000
31-Mar-2021 GBP 1,460,000 336,000 2,585,000
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 15,165,000 39,535,000 145,000 85,102,000 89,942,000
31-Mar-2023 GBP 23,934,000 28,741,000 385,000 80,080,000 84,984,000
31-Mar-2022 GBP 17,012,000 28,757,000 2,399,000 3,158,000 68,246,000 71,404,000
31-Mar-2021 GBP 8,665,000 30,915,000 2,091,000 3,158,000 55,230,000 58,388,000
31-Mar-2020 GBP 16,675,000 1,060,000 43,559,000 44,619,000

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 Martyn Evan Rhys LLEWELLYN 25 Oct 2004 06 Feb 2024 British 33 - 31
Resigned ACUITY SECRETARIES LIMITED 23 Apr 2004 25 Oct 2004 20 - 464

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Richard John WALTERS 15 May 2015 Company Owner British 9 - 155 (20.8%)
Resigned William WATSON 19 Dec 2013 30 Jul 2022 Chief Executive Officer British 4 - 117 (46.7%)
Resigned DHM CONSULTANCY LIMITED 22 Nov 2012 06 Feb 2024 0 - 81 (12.5%)
Resigned Leighton HUMPHREYS 01 Mar 2011 19 Nov 2012 Director British 2 - 113 (23.1%)
Resigned Phillip Huw RICHARDS 02 Jul 2004 01 Feb 2006 Director British 0 - 10 (0.0%)
Resigned Richard John WALTERS 20 May 2004 19 Nov 2012 Site Agent British 9 - 155 (20.8%)
Resigned Martyn Evan Rhys LLEWELLYN 20 May 2004 06 Feb 2024 Director British 33 - 315 (7.8%)
Number of active directors: 1
Average tenure of active directors: 10.1 years
Average tenure of resigned directors: 8.6 years
Average active director Dissolution Rate: 20.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
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)

Shareholder name Share class Shares at confirmation date
2020-04-232016-04-232015-04-232014-04-232013-04-23
RICHARD J WALTERSORDINARY70
70%		1
100%		1
100%		1
100%		1
100%
RICHARD WALTERS & OTHERSA30
30%		0
0%		0
0%		0
0%		0
0%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CELTIC MINING GROUP LIMITED

Controlled companies below

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
CELTIC MINING GROUP LIMITED 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 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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