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Celtic Cooling And Heating Limited

Celtic Cooling And Heating Limited is an active company incorporated on 7 November 2003 with the registered office located in Cardiff, South Glamorgan. Celtic Cooling And Heating Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04956373
Private limited company
Age
21 years
Incorporated 7 November 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 November 2024 (10 months ago)
Next confirmation dated 7 November 2025
Due by 21 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Learn more about Celtic Cooling And Heating Limited
Contact
Address
3 Hill Rise
Llanedeyrn
Cardiff
CF23 6UH
Same address since incorporation
Telephone
02920026832
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Richard Roberts
Director • Secretary • PSC • Cooling Engineer • British • Lives in UK • Born in Mar 1969
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£47.7K
Increased by £29.59K (+163%)
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 2 (-67%)
Total Assets
£112.26K
Increased by £32.01K (+40%)
Total Liabilities
-£107.81K
Increased by £22.28K (+26%)
Net Assets
£4.45K
Increased by £9.73K (-184%)
Debt Ratio (%)
96%
Decreased by 10.55% (-10%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
8 Days Ago on 5 Sep 2025
Confirmation Submitted
10 Months Ago on 7 Nov 2024
Abridged Accounts Submitted
11 Months Ago on 15 Oct 2024
Confirmation Submitted
1 Year 10 Months Ago on 7 Nov 2023
Abridged Accounts Submitted
1 Year 11 Months Ago on 11 Oct 2023
Confirmation Submitted
2 Years 10 Months Ago on 7 Nov 2022
Full Accounts Submitted
3 Years Ago on 18 May 2022
Confirmation Submitted
3 Years Ago on 8 Nov 2021
Full Accounts Submitted
3 Years Ago on 2 Nov 2021
Confirmation Submitted
4 Years Ago on 13 Nov 2020
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Get Credit Report
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Documents
Unaudited abridged accounts made up to 31 January 2025
Submitted on 5 Sep 2025
Confirmation statement made on 7 November 2024 with no updates
Submitted on 7 Nov 2024
Unaudited abridged accounts made up to 31 January 2024
Submitted on 15 Oct 2024
Confirmation statement made on 7 November 2023 with no updates
Submitted on 7 Nov 2023
Unaudited abridged accounts made up to 31 January 2023
Submitted on 11 Oct 2023
Confirmation statement made on 7 November 2022 with no updates
Submitted on 7 Nov 2022
Total exemption full accounts made up to 31 January 2022
Submitted on 18 May 2022
Confirmation statement made on 7 November 2021 with no updates
Submitted on 8 Nov 2021
Total exemption full accounts made up to 31 January 2021
Submitted on 2 Nov 2021
Confirmation statement made on 7 November 2020 with no updates
Submitted on 13 Nov 2020
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Repayment History
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