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CELTIC ENERGY LIMITED
5-7 Avalon House,
Cathedral Road,
Cardiff,
South Glamorgan,
CF11 9HA
-
Non trading
- Age: 30 Year(s)
- Directors: 3
- Company No: 02997376
Buy report
CELTIC ENERGY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CELTIC ENERGY LIMITED
Private limited with Share Capital
Non trading
28 November 1994
05102 Open cast coal working - Open cast coal working
Available to 18 Dec 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Richard John Walters | Director | ||
| Mr Leighton Humphreys | Director | ||
| Mr Richard John Walters | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
30
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | SATISFIED | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Security Deed | The Coal Authority | OUTSTANDING | ||
| Chattel Mortgage | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Supplemental Debenture Relating To A Debenture Executed On 30 December 1994,as Amended,restated And Supplemented From Time To Time | Charterhouse Development Capital Limited | SATISFIED | ||
| Charge Over Deposit | Aes Fifoots Point Limited | SATISFIED | ||
| Supplemental Debenture | National Westminster Bank PLC | SATISFIED | ||
| Security Deed | The Coal Authority | OUTSTANDING | ||
| Supplemental Debenture | National Westminster Bank PLC | SATISFIED | ||
| Assignment | Capital Bank Leasing 2 Limited | OUTSTANDING | ||
| Second Supplemental Debenture | National Westminster Bank PLC | SATISFIED | ||
| Security Deed | The Coal Authority | OUTSTANDING | ||
| Security Deed | The Coal Authority | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £16,675,000.00 | £8,580,000.00 | £16,987,000.00 | £16,347,000.00 | £859,000.00 |
| Net Worth | £100,199,000.00 | £113,950,000.00 | £126,960,000.00 | £20,919,000.00 | £17,228,000.00 |
| Total Current Liabilities | £10,060,000.00 | £5,463,000.00 | £5,235,000.00 | £463,000.00 | £0.00 |
| Total Current Assets | £111,533,000.00 | £101,826,000.00 | £114,895,000.00 | £21,940,000.00 | £17,810,000.00 |