Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Celsius Software Limited
- Incorporated
- 4 February 2003 (23 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Owned by
- Nicholas John BarnettTeri Barnett
- Accounts type
- Micro entity
- Region
- South East
- Address
- 176 RavencroftBicesterOX26 6YF
Officers 2 active
Officer details are public data from the Companies House register.
Barnett, Teri
Secretary · Appointed 23 January 2004
British
Director · Appointed 2 December 2003
British
Born August 1968 (58)
Officer history (4 former)
23 January 2004
Appointed Barnett, Teri as Secretary
23 January 2004
Resigned Griffiths, Sharran as Secretary
23 January 2004
2 December 2003
4 February 2003
4 February 2003
4 February 2003
4 February 2003
4 February 2003
Appointed Griffiths, Sharran as Secretary
4 February 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1968 (58)
Teri Barnett
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1963 (63)
Holdings 1
Companies where Celsius Software Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Employees
- 2
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £287 | £574 | £863 | £1 | £1 |
| Current Assets | £7,122 | £12,534 | £11,158 | £13,570 | £6,728 | £12,000 |
| Creditors (< 1 year) | £8,905 | £6,371 | £3,977 | £3,876 | £6,732 | £2,763 |
| Net Current Assets | (£1,783) | £6,163 | £7,181 | £9,694 | £1,287 | £9,237 |
| Net Assets | £6,975 | £6,930 | £508 | £8,176 | ||
| Shareholder Funds | (£1,783) | £6,450 | £6,975 | £6,930 | £508 | £8,176 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 24 November 2025 | Micro company accounts | 28 February 2025 | ||
| 12 February 2025 | Confirmation statement with no updates | 4 February 2025 | ||
| 30 November 2024 | Micro company accounts | 28 February 2024 | ||
| 29 February 2024 | Micro company accounts | 28 February 2023 |
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