ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Celtic Cold Storage Limited

Celtic Cold Storage Limited is an active company incorporated on 22 May 2020 with the registered office located in Merthyr Tydfil, Mid Glamorgan. Celtic Cold Storage Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12617703
Private limited company
Age
5 years
Incorporated 22 May 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 November 2024 (11 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (1 month remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Address
Unit 12 Cyfarthfa Industrial Estate
Merthyr Tydfil
CF47 8PE
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
1
Director • PSC • Refrigeration Engineer • British • Lives in UK • Born in Oct 1968
Director • Sales/Production Manager • British • Lives in UK • Born in May 1965
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Cubic Cooling Limited
Mr Andrew David Phillips is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£44.38K
Increased by £31.08K (+234%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 4 (+57%)
Total Assets
£575.12K
Increased by £106.31K (+23%)
Total Liabilities
-£523.2K
Increased by £58.35K (+13%)
Net Assets
£51.91K
Increased by £47.97K (+1216%)
Debt Ratio (%)
91%
Decreased by 8.19% (-8%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 24 Feb 2025
Confirmation Submitted
9 Months Ago on 6 Jan 2025
Full Accounts Submitted
1 Year 8 Months Ago on 28 Feb 2024
Confirmation Submitted
1 Year 10 Months Ago on 5 Jan 2024
Full Accounts Submitted
2 Years 7 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 30 Nov 2022
Confirmation Submitted
3 Years Ago on 20 Aug 2022
Confirmation Submitted
3 Years Ago on 1 Jun 2022
Marion Jane Jellings Resigned
3 Years Ago on 6 May 2022
Micro Accounts Submitted
3 Years Ago on 22 Feb 2022
Get Credit Report
Discover Celtic Cold Storage Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 May 2024
Submitted on 24 Feb 2025
Confirmation statement made on 30 November 2024 with no updates
Submitted on 6 Jan 2025
Total exemption full accounts made up to 31 May 2023
Submitted on 28 Feb 2024
Confirmation statement made on 30 November 2023 with no updates
Submitted on 5 Jan 2024
Total exemption full accounts made up to 31 May 2022
Submitted on 31 Mar 2023
Confirmation statement made on 30 November 2022 with updates
Submitted on 30 Nov 2022
Confirmation statement made on 20 August 2022 with updates
Submitted on 20 Aug 2022
Termination of appointment of Marion Jane Jellings as a director on 6 May 2022
Submitted on 25 Jul 2022
Confirmation statement made on 21 May 2022 with no updates
Submitted on 1 Jun 2022
Micro company accounts made up to 31 May 2021
Submitted on 22 Feb 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year