The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 7
  • 1
    Pitman, Lesley
    Director born in November 1968
    Individual (2 offsprings)
    Officer
    2006-11-01 ~ now
    OF - Director → CIF 0
  • 2
    Gladwin, Dean
    Operations Director born in May 1976
    Individual (1 offspring)
    Officer
    2022-11-21 ~ now
    OF - Director → CIF 0
  • 3
    James, Keith Michael
    Businessman born in March 1954
    Individual (5 offsprings)
    Officer
    1992-11-17 ~ now
    OF - Director → CIF 0
  • 4
    Owen, William David Paul
    Company Director born in October 1963
    Individual (3 offsprings)
    Officer
    2011-04-18 ~ now
    OF - Director → CIF 0
  • 5
    Bishop, Stephen
    Director Recycling Company born in October 1962
    Individual (5 offsprings)
    Officer
    1992-11-17 ~ now
    OF - Director → CIF 0
    Bishop, Stephen
    Individual (5 offsprings)
    Officer
    1992-11-17 ~ now
    OF - Secretary → CIF 0
  • 6
    Bishop, Oliver Jordan
    Company Director born in March 1992
    Individual (2 offsprings)
    Officer
    2023-11-01 ~ now
    OF - Director → CIF 0
  • 7
    CELTIC UTILITIES LIMITED - 2024-01-24
    Ty Derw, Lime Tree Court, Cardiff Gate Business Park, Cardiff, United Kingdom
    Active Corporate (4 parents, 4 offsprings)
    Equity (Company account)
    66,582 GBP2023-10-31
    Person with significant control
    2021-11-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 4
  • 1
    Mr Keith Michael James
    Born in March 1954
    Individual (5 offsprings)
    Person with significant control
    2016-11-17 ~ 2021-11-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mr Stephen Bishop
    Born in October 1962
    Individual (5 offsprings)
    Person with significant control
    2016-11-17 ~ 2021-11-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    MICHAELIDES WARNER & CO LIMITED - now
    MICHAELIDES WARNER & CO (AUDITORS) LIMITED - 1992-09-14
    Victoria House, 64 Paul Street, London
    Active Corporate (2 parents, 33 offsprings)
    Net Assets/Liabilities (Company account)
    75,932 GBP2024-03-31
    Officer
    1992-11-17 ~ 1992-11-17
    PE - Nominee Director → CIF 0
    1992-11-17 ~ 1992-11-17
    PE - Nominee Secretary → CIF 0
  • 4
    RICHMOND COMPANY NOMINEES LIMITED
    Victoria House, 64 Paul Street, London
    Dissolved Corporate (1 parent, 1 offspring)
    Officer
    1992-11-17 ~ 1992-11-17
    PE - Nominee Director → CIF 0
parent relation
Company in focus

CELTIC RECYCLING LTD.

Previous name
RAVENSBROOK ENTERPRISES LIMITED - 1993-02-02
Standard Industrial Classification
38210 - Treatment And Disposal Of Non-hazardous Waste
38220 - Treatment And Disposal Of Hazardous Waste
38320 - Recovery Of Sorted Materials
Brief company account
Cost of Sales
-11,511,126 GBP2022-11-01 ~ 2023-10-31
-10,356,123 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-3,616,949 GBP2022-11-01 ~ 2023-10-31
-2,923,224 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
84,642 GBP2022-11-01 ~ 2023-10-31
17,785 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
2,049,150 GBP2022-11-01 ~ 2023-10-31
3,767,750 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
1,626,156 GBP2022-11-01 ~ 2023-10-31
3,040,131 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
4,004,457 GBP2023-10-31
3,875,376 GBP2022-10-31
Debtors
9,856,589 GBP2023-10-31
5,523,035 GBP2022-10-31
Cash at bank and in hand
998,192 GBP2023-10-31
5,427,500 GBP2022-10-31
Current Assets
11,782,468 GBP2023-10-31
11,950,860 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-3,799,446 GBP2023-10-31
-4,474,055 GBP2022-10-31
Net Current Assets/Liabilities
7,983,022 GBP2023-10-31
7,476,805 GBP2022-10-31
Total Assets Less Current Liabilities
11,987,479 GBP2023-10-31
11,352,181 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-512,724 GBP2023-10-31
-1,300,192 GBP2022-10-31
Net Assets/Liabilities
11,103,423 GBP2023-10-31
9,727,267 GBP2022-10-31
Equity
Called up share capital
50,000 GBP2023-10-31
50,000 GBP2022-10-31
50,000 GBP2021-10-31
Retained earnings (accumulated losses)
11,053,423 GBP2023-10-31
9,677,267 GBP2022-10-31
6,869,136 GBP2021-10-31
Equity
11,103,423 GBP2023-10-31
9,727,267 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,626,156 GBP2022-11-01 ~ 2023-10-31
3,040,131 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-232,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-250,000 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
16,995 GBP2022-11-01 ~ 2023-10-31
15,950 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
962022-11-01 ~ 2023-10-31
872021-11-01 ~ 2022-10-31
Wages/Salaries
4,492,699 GBP2022-11-01 ~ 2023-10-31
3,799,542 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
162,490 GBP2022-11-01 ~ 2023-10-31
103,775 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
5,134,278 GBP2022-11-01 ~ 2023-10-31
4,341,526 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
540,693 GBP2022-11-01 ~ 2023-10-31
391,477 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
46,610 GBP2022-11-01 ~ 2023-10-31
-9,282 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,766,485 GBP2023-10-31
2,766,485 GBP2022-10-31
Plant and equipment
5,091,420 GBP2023-10-31
4,931,145 GBP2022-10-31
Furniture and fittings
1,161,874 GBP2023-10-31
1,083,270 GBP2022-10-31
Motor vehicles
1,110,361 GBP2023-10-31
799,298 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
10,130,140 GBP2023-10-31
9,580,198 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-26,916 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-26,916 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
624,091 GBP2023-10-31
571,736 GBP2022-10-31
Plant and equipment
4,048,428 GBP2023-10-31
3,786,625 GBP2022-10-31
Furniture and fittings
597,247 GBP2023-10-31
557,059 GBP2022-10-31
Motor vehicles
855,917 GBP2023-10-31
789,402 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,125,683 GBP2023-10-31
5,704,822 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
52,355 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
261,803 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
40,188 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
93,431 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
447,777 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-26,916 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,916 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,142,394 GBP2023-10-31
2,194,749 GBP2022-10-31
Plant and equipment
1,042,992 GBP2023-10-31
1,144,520 GBP2022-10-31
Furniture and fittings
564,627 GBP2023-10-31
526,211 GBP2022-10-31
Motor vehicles
254,444 GBP2023-10-31
9,896 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,950,634 GBP2023-10-31
2,737,330 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
3,482,918 GBP2023-10-31
465,835 GBP2022-10-31
Other Debtors
Current
1,575,082 GBP2023-10-31
208,094 GBP2022-10-31
Prepayments/Accrued Income
Current
1,847,955 GBP2023-10-31
2,111,776 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
9,856,589 GBP2023-10-31
5,523,035 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-10-31
170,728 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
141,240 GBP2023-10-31
58,449 GBP2022-10-31
Trade Creditors/Trade Payables
Current
908,683 GBP2023-10-31
734,236 GBP2022-10-31
Amounts owed to group undertakings
Current
300,000 GBP2023-10-31
50,172 GBP2022-10-31
Corporation Tax Payable
Current
85,918 GBP2023-10-31
736,901 GBP2022-10-31
Other Taxation & Social Security Payable
Current
162,901 GBP2023-10-31
523,855 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,192,604 GBP2023-10-31
2,191,614 GBP2022-10-31
Creditors
Current
3,799,446 GBP2023-10-31
4,474,055 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-10-31
907,215 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
218,024 GBP2023-10-31
90,177 GBP2022-10-31
Creditors
Non-current
512,724 GBP2023-10-31
1,300,192 GBP2022-10-31
Bank Borrowings
0 GBP2023-10-31
1,077,943 GBP2022-10-31
Total Borrowings
Current
0 GBP2023-10-31
170,728 GBP2022-10-31
Non-current
0 GBP2023-10-31
907,215 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
141,240 GBP2023-10-31
58,449 GBP2022-10-31
Minimum gross finance lease payments owing
359,264 GBP2023-10-31
148,626 GBP2022-10-31
Amounts received in advance for goods or services to be provided in the future
302,800 GBP2023-10-31
310,900 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
285,019 GBP2023-10-31
329,151 GBP2022-10-31
Between two and five year
16,932 GBP2023-10-31
12,044 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
301,951 GBP2023-10-31
341,195 GBP2022-10-31
  • CELTIC RECYCLING LTD.
    Info
    RAVENSBROOK ENTERPRISES LIMITED - 1993-02-02
    Registered number 02765374
    Unit 37, Village Farm Industrial Estate, Pyle, Bridgend CF33 6BZ
    Private Limited Company incorporated on 1992-11-17 (32 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-31
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.