Celsius Design Limited
Celsius Design Limited is an active company incorporated on 20 December 2007 with the registered office located in Leamington Spa, Warwickshire. Celsius Design Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06458150
Private limited company
Age
17 years
Incorporated 20 December 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 December 2024 (8 months ago)
Next confirmation dated 20 December 2025
Due by 3 January 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£419.64K
Decreased by £248.49K (-37%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£648.45K
Decreased by £549.9K (-46%)
Total Liabilities
-£377.84K
Increased by £26K (+7%)
Net Assets
£270.6K
Decreased by £575.9K (-68%)
Debt Ratio (%)
58%
Increased by 28.91% (+98%)
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Repayment History
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