Celsius Parc Limited
Celsius Parc Limited is an active company incorporated on 20 November 2013 with the registered office located in Chesterfield, Derbyshire. Celsius Parc Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08783388
Private limited company
Age
11 years
Incorporated 20 November 2013
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 20 November 2024 (9 months ago)
Next confirmation dated 20 November 2025
Due by 4 December 2025 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 29 Dec 2024 (12 months)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Campbell Lawrence and Shane Mitchell are mutual people.
Active
Andrew Campbell Lawrence and Shane Mitchell are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Dec 2024
For period 29 Dec ⟶ 29 Dec 2024
Traded for 12 months
Cash in Bank
£17.74K
Decreased by £420.64K (-96%)
Turnover
£5.17M
Decreased by £3.39M (-40%)
Employees
2
Increased by 2 (%)
Total Assets
£7.9M
Increased by £6.68K (0%)
Total Liabilities
-£2.29M
Decreased by £248.55K (-10%)
Net Assets
£5.61M
Increased by £255.23K (+5%)
Debt Ratio (%)
29%
Decreased by 3.17% (-10%)
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Repayment History
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