Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Celsius Hvac Limited
- Incorporated
- 27 November 2008 (17 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- Jefferey Whitehead
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Armoury House Armoury RoadWest BergholtColchesterCO6 3JP
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 27 November 2008
British
British
Born January 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jefferey Whitehead
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born January 1966 (60)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £1
- Cash
- £4,218
- Employees
- 1
- Debt Ratio
- 100%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £555 | £0 | £94 | £125 | £167 | £222 | £296 |
| Current Assets | £7,833 | £11,730 | £12,533 | £16,830 | £15,879 | £13,961 | £14,860 |
| Debtors | £3,615 | £7,536 | £7,527 | £7,118 | |||
| Cash | £4,218 | £4,194 | £5,006 | £9,712 | |||
| Creditors (< 1 year) | £14,263 | £12,717 | £11,393 | ||||
| Net Current Assets | (£454) | (£1,974) | (£3,526) | £1,958 | £1,616 | £1,244 | £3,467 |
| Net Assets | £1 | (£1,974) | (£3,432) | £2,083 | £1,783 | £1,466 | £3,763 |
| Shareholder Funds | £1,783 | £1,466 | £3,763 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Total exemption full accounts | 30 November 2025 | ||
| 7 January 2026 | Confirmation statement with updates | 22 December 2025 | ||
| 11 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 6 January 2025 | Confirmation statement with updates | 22 December 2024 | ||
| 20 December 2024 | Director's details changed |
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