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Celltherm Coldrooms Limited

Celltherm Coldrooms Limited is an active company incorporated on 29 April 1996 with the registered office located in Leicester, Leicestershire. Celltherm Coldrooms Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03194163
Private limited company
Age
29 years
Incorporated 29 April 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 April 2025 (4 months ago)
Next confirmation dated 29 April 2026
Due by 13 May 2026 (8 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Unit 4 Acan Way
Narborough
Leicester
Leicestershire
LE19 2GW
Same address for the past 16 years
Telephone
01162751331
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Mar 1966
Director • General Manager • German • Lives in Germany • Born in May 1965
Secretary • British
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£141.04K
Increased by £93.94K (+199%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£1.04M
Decreased by £18.65K (-2%)
Total Liabilities
-£557.66K
Decreased by £63.08K (-10%)
Net Assets
£486.91K
Increased by £44.43K (+10%)
Debt Ratio (%)
53%
Decreased by 5% (-9%)
Latest Activity
Confirmation Submitted
4 Months Ago on 30 Apr 2025
Small Accounts Submitted
4 Months Ago on 25 Apr 2025
Andrew Bailess Appointed
6 Months Ago on 10 Mar 2025
Michael David Lazenby Resigned
6 Months Ago on 4 Mar 2025
Confirmation Submitted
1 Year 4 Months Ago on 15 May 2024
Notification of PSC Statement
1 Year 4 Months Ago on 17 Apr 2024
Bart Wilhelmus Johannes Verhoeven (PSC) Resigned
1 Year 5 Months Ago on 12 Apr 2024
Holger Leopold Hermann Bialdiga (PSC) Resigned
1 Year 5 Months Ago on 12 Apr 2024
Small Accounts Submitted
1 Year 5 Months Ago on 27 Mar 2024
Confirmation Submitted
2 Years 4 Months Ago on 3 May 2023
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Documents
Confirmation statement made on 29 April 2025 with no updates
Submitted on 30 Apr 2025
Accounts for a small company made up to 31 December 2024
Submitted on 25 Apr 2025
Appointment of Andrew Bailess as a director on 10 March 2025
Submitted on 20 Mar 2025
Termination of appointment of Michael David Lazenby as a secretary on 4 March 2025
Submitted on 5 Mar 2025
Submitted on 16 May 2024
Submitted on 16 May 2024
Confirmation statement made on 29 April 2024 with updates
Submitted on 15 May 2024
Notification of a person with significant control statement
Submitted on 17 Apr 2024
Cessation of Holger Leopold Hermann Bialdiga as a person with significant control on 12 April 2024
Submitted on 17 Apr 2024
Cessation of Bart Wilhelmus Johannes Verhoeven as a person with significant control on 12 April 2024
Submitted on 17 Apr 2024
Repayment History
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