CELTIC RENEWABLES LIMITED

Active - Accounts Filed

General Information

NAME
CELTIC RENEWABLES LIMITED

COMPANY NUMBER
SC394571

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
20140 - Manufacture of other organic basic chemicals

INCORPORATION DATE
02/03/2011 (13 years and 9 months old)

WEBSITE
www.celtic-renewables.com

CONFIRMATION STATEMENT MADE UP TO
03/03/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
02/03/2011 30/06/2011
ANDSTRAT (NO.353) LIMITED

REGISTERED ADDRESS

SUITE 2, GROUND FLOOR, ORCHARD BRAE HOUSE
EDINBURGH
EH4 2HS

Telephone: 01314553313
TPS: No

TRADING ADDRESSES

5th Floor
125 Princes Street
Edinburgh
Midlothian
EH2 4AD

Suite 2, Ground Floor
Orchard Brae House
Edinburgh
EH4 2HS
EH4 2HS

Credit Risk Overview

Want to learn more about CELTIC RENEWABLES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.5M

80.42%

NET WORTH

£14M

22.92%

TOTAL LIABILITIES

£4.8M

1,125.69%

NET ASSETS

£14.2M

22.75%

View all Financials

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

7

SHAREHOLDERS

28

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
CELTIC RENEWABLES LIMITED	Active - Accounts Filed	View Report
CELTIC RENEWABLES GRANGEMOUTH PLC	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 10/10/2024	Event: New Accounts filed
Date: 08/03/2024	Event: New Confirmation Statement filed
Date: 17/07/2023	Event: New Board Member Donal Martin Fullerton (931126170) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about CELTIC RENEWABLES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about CELTIC RENEWABLES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.5M

80.42%

NET WORTH

£14M

22.92%

TOTAL LIABILITIES

£4.8M

1,125.69%

NET ASSETS

£14.2M

22.75%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

7

SHAREHOLDERS

28

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
SCOTTISH ENTERPRISE	Owned: 7.78 %	Shares: 354,220	Price per share: £0.00	Total Value: £35.42
MARTIN GERARD TANGNEY	Owned: 6.59 %	Shares: 300,000	Price per share: £0.00	Total Value: £30.00
THE MARK R. BAMFORTH IRREVOCABLE TRUST	Owned: 5.68 %	Shares: 258,621	Price per share: £0.00	Total Value: £25.86
THE MARK R. BAMFORTH FAMILY TRUST	Owned: 4.77 %	Shares: 217,000	Price per share: £0.00	Total Value: £21.70
NAPIER UNIVERSITY VENTURES LIMITED	Owned: 4.39 %	Shares: 200,000	Price per share: £0.00	Total Value: £20.00
THE MACLEOD FAMILY TRUST	Owned: 2.60 %	Shares: 118,372	Price per share: £0.00	Total Value: £11.84
THE CELTIC RENEWABLES EMPLOYEE BENEFIT TRUST	Owned: 2.20 %	Shares: 100,000	Price per share: £0.00	Total Value: £10.00
SANDY ANDERSON	Owned: 2.20 %	Shares: 100,000	Price per share: £0.00	Total Value: £10.00
JACQUELINE JOHNSTON	Owned: 2.09 %	Shares: 95,000	Price per share: £0.00	Total Value: £9.50
ALEXANDER ANDERSON	Owned: 1.51 %	Shares: 68,965	Price per share: £0.00	Total Value: £6.90
MUIR CONSTRUCTION LTD	Owned: 1.26 %	Shares: 57,500	Price per share: £0.00	Total Value: £5.75
MARK WILLIAM SIMMERS	Owned: 1.10 %	Shares: 50,000	Price per share: £0.00	Total Value: £5.00
SKUNKWORKS INVESTMENT CORPORATION	Owned: 0.66 %	Shares: 30,000	Price per share: £0.00	Total Value: £3.00
GRIP INVESTMENTS LIMITED	Owned: 0.44 %	Shares: 20,000	Price per share: £0.00	Total Value: £2.00
MICHAEL FERRIS	Owned: 0.39 %	Shares: 17,645	Price per share: £0.00	Total Value: £1.76
NAPIER UNIVERSITY VENTURES LIMITED	Owned: 0.25 %	Shares: 11,500	Price per share: £0.00	Total Value: £1.15
THE MACLEOD FAMILY TRUST	Owned: 0.25 %	Shares: 11,500	Price per share: £0.00	Total Value: £1.15
DMITRY SHIRSHOV	Owned: 0.25 %	Shares: 11,495	Price per share: £0.00	Total Value: £1.15
ENIDONK COMMV	Owned: 0.25 %	Shares: 11,495	Price per share: £0.00	Total Value: £1.15
DONALD FRANCIS IRWIN HOUSTON	Owned: 14.06 %	Shares: 640,242	Price per share: £0.00	Total Value: £64.02
ABUNDANCE NOMINEE LIMITED	Owned: 13.88 %	Shares: 631,974	Price per share: £0.00	Total Value: £63.20
THE MARK R. BAMFORTH IRREVOCABLE TRUST	Owned: 10.10 %	Shares: 459,800	Price per share: £0.00	Total Value: £45.98
CROWDCUBE NOMINEES LIMITED	Owned: 8.87 %	Shares: 404,135	Price per share: £0.00	Total Value: £40.41
THE MARK R. BAMFORTH FAMILY TRUST	Owned: 7.86 %	Shares: 357,800	Price per share: £0.00	Total Value: £35.78
RICHARD BENNETT	Owned: 0.22 %	Shares: 10,000	Price per share: £0.00	Total Value: £1.00
THE SAYLES NOMINEE TRUST	Owned: 0.19 %	Shares: 8,677	Price per share: £0.00	Total Value: £0.87
BRIGID VENTURES INC.	Owned: 0.11 %	Shares: 5,000	Price per share: £0.00	Total Value: £0.50
JAMES ARTHUR RICHARD BOYD	Owned: 0.06 %	Shares: 2,874	Price per share: £0.00	Total Value: £0.29

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
MBM SECRETARIAL SERVICES LIMITED 01/09/2011 - Present (13 years and 3 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 536 Past: 465	View Report
Mark William Simmers 01/09/2011 - Present (13 years and 3 months) Born in Mar 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 2 Past: 12	View Report
Martin Gerard Tangney 03/11/2011 - Present (13 years and 1 months) Born in Dec 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 2 Past: 2	View Report
Donald Francis Irwin Houston 03/11/2011 - Present (13 years and 1 months) Born in Aug 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Donald MacLeod 24/03/2020 - Present (4 years and 9 months) Born in Oct 1948 (age: 76)	Status: Active	Position: Director	Appointments: Current: 1 Past: 4	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
CELTIC RENEWABLES LIMITED	Active - Accounts Filed	View Report
CELTIC RENEWABLES GRANGEMOUTH PLC	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 10/10/2024	Event: New Accounts filed
Date: 08/03/2024	Event: New Confirmation Statement filed
Date: 17/07/2023	Event: New Board Member Donal Martin Fullerton (931126170) Appointed
Date: 07/05/2023	Event: New Accounts filed
Date: 29/03/2023	Event: New Accounts filed
Date: 08/03/2023	Event: New Confirmation Statement filed
Date: 07/03/2023	Event: Claire Treacy (918952961) has left the board
Date: 12/09/2022	Event: John Gordon Stevenson (926834159) has left the board
Date: 18/08/2022	Event: Christopher John Nash (905979063) has left the board
Date: 28/06/2022	Event: Christopher John Nash (905979063) has left the board
Date: 15/06/2022	Event: New Board Member Wallace Brett Simpson (919054960) Appointed
Date: 26/05/2022	Event: New Board Member Christopher John Nash (905979063) Appointed
Date: 06/04/2022	Event: New Board Member Eleanor Bentley (929436318) Appointed
Date: 08/03/2022	Event: New Confirmation Statement filed
Date: 03/05/2021	Event: New Board Member Christopher John Nash (905979063) Appointed
Date: 30/03/2021	Event: New Board Member Claire Treacy (918952961) Appointed
Date: 07/03/2021	Event: New Confirmation Statement filed
Date: 14/05/2020	Event: New Accounts filed
Date: 09/04/2020	Event: New Board Member James Arthur Richard Boyd (913000361) Appointed
Date: 09/04/2020	Event: New Board Member Ian Evans (900124193) Appointed
Date: 09/04/2020	Event: New Board Member Christopher John Nash (924872520) Appointed
Date: 09/04/2020	Event: New Board Member Donald MacLeod (926877147) Appointed
Date: 09/04/2020	Event: Douglas John Ward (903580342) has left the board
Date: 24/03/2020	Event: New Board Member John Gordon Stevenson (926834159) Appointed
Date: 16/03/2020	Event: New Confirmation Statement filed
Date: 08/02/2020	Event: New Accounts filed
Date: 11/03/2019	Event: New Confirmation Statement filed
Date: 20/05/2018	Event: New Accounts filed
Date: 10/03/2018	Event: New Confirmation Statement filed
Date: 15/06/2017	Event: New Accounts filed
Date: 07/03/2017	Event: New Annual Return filed
Date: 09/05/2016	Event: New Accounts filed
Date: 27/03/2016	Event: New Annual Return filed
Date: 17/06/2015	Event: MBM SECRETARIAL SERVICES LIMITED (916330813) has left the board
Date: 17/06/2015	Event: New Company Secretary MBM SECRETARIAL SERVICES LIMITED (913315790) Appointed
Date: 04/06/2015	Event: New Accounts filed
Date: 05/04/2015	Event: New Annual Return filed
Date: 27/05/2014	Event: New Accounts filed
Date: 03/04/2014	Event: New Annual Return filed
Date: 28/03/2013	Event: New Annual Return filed
Date: 22/12/2012	Event: New Accounts filed

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CELTIC RENEWABLES LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.5M

£14M

£4.8M

£14.2M

People Overview

8

7

28

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.5M

£14M

£4.8M

£14.2M

Accounts

People Overview

8

7

28

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™