Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Celsius Graduate Recruitment Limited
- Incorporated
- 24 June 1999 (27 years)
- Industry
- Other activities of employment placement agencies (78109) Temporary employment agency activities (78200)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Orchard House Small LaneMobberleyKnutsfordWA16 6JJ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1963 (63)
Officer history (5 former)
15 December 2016
15 December 2016
30 September 2015
11 June 2015
6 July 1999
6 July 1999
6 July 1999
6 July 1999
6 July 1999
24 June 1999
24 June 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09234329
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,764
- Cash
- £25,741
- Employees
- 3
- Debt Ratio
- 98%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,359 | £46,419 | £68,800 | £7,222 | £4,670 | |
| Current Assets | £63,870 | £102,781 | £427,415 | £290,624 | £97,684 | |
| Debtors | £38,129 | £26,629 | £35,888 | £19,546 | £55,804 | |
| Cash | £25,741 | £76,152 | £391,527 | £271,078 | £41,880 | |
| Creditors (< 1 year) | £96,594 | £78,906 | £113,138 | £242,560 | £172,311 | £187,889 |
| Creditors (> 1 year) | £0 | £21,784 | £25,629 | £29,473 | £115,000 | |
| Net Current Assets | (£32,724) | £23,875 | £184,855 | £118,313 | (£90,205) | |
| Net Assets | £1,764 | £42,869 | £222,093 | £10,535 | ||
| Shareholder Funds | £1,764 | £42,869 | £222,093 | £10,535 | (£85,535) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 22 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 3 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 27 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 14 June 2024 | Confirmation statement with no updates | 31 May 2024 |
Some other companies at this address
Other companies in this industry
Brighouse
Nottingham
London
London
Cambridge
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →