Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Celtic Cooling and Heating Limited
- Incorporated
- 7 November 2003 (23 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Richard Roberts
- Owned by
- Richard Roberts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 3 Hill RiseLlanedeyrnCardiffCF23 6UH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Roberts, Richard Owain
Secretary · Appointed 17 January 2006
British
Roberts, Richard
Director · Appointed 7 November 2003
British
Born March 1969 (57)
Officer history (3 former)
31 May 2007
Resigned Roberts, David Alun as Director
17 January 2006
Appointed Roberts, Richard Owain as Secretary
17 January 2006
Appointed Roberts, David Alun as Director
17 January 2006
Resigned Roberts, Claire as Secretary
7 November 2003
Appointed Roberts, Richard as Director
7 November 2003
7 November 2003
7 November 2003
Appointed Roberts, Claire as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Roberts
Individual · Notified 7 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1969 (57)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,446
- Cash
- £47,704
- Employees
- 1
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £6,012 | £6,496 | £8,141 |
| Current Assets | £106,246 | £73,751 | £96,450 |
| Debtors | £52,570 | £28,089 | £23,652 |
| Cash | £47,704 | £18,117 | £14,642 |
| Creditors (< 1 year) | £106,670 | £84,298 | £110,150 |
| Net Current Assets | (£424) | (£10,547) | (£13,700) |
| Net Assets | £4,446 | (£5,285) | (£7,106) |
| Shareholder Funds | £4,446 | (£5,285) | (£7,106) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 5 September 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 7 November 2024 | Confirmation statement with no updates | 7 November 2024 | ||
| 15 October 2024 | Unaudited abridged accounts | 31 January 2024 | ||
| 7 November 2023 | Confirmation statement with no updates | 7 November 2023 |
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