Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Celsius Capital Ltd
- Incorporated
- 3 April 2014 (12 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Daniel Crook
- Owned by
- Daniel Crook
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1 Well StreetHeywoodOL10 1NT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Crook, Daniel
Director · Appointed 3 April 2014
English
Born March 1984 (42)
Director · Appointed 3 April 2014
British
Born April 1957 (69)
Director · Appointed 3 April 2014
British
Born July 1986 (40)
Officer history (1 former)
1 October 2025
3 April 2014
Appointed Crook, Daniel as Director
3 April 2014
3 April 2014
3 April 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Crook
Individual · Notified 23 May 2024
Owns 50–75% of shares
English
Born March 1984 (42)
Former controllers (1)
27 November 2024
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £6,422
- Cash
- £2,459
- Employees
- 4
- Debt Ratio
- 98%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £336,161 | £336,161 | £336,161 | £336,161 | £336,161 | £336,161 |
| Current Assets | £4,242 | £12,223 | £20,880 | £21,936 | £25,213 | £27,315 |
| Debtors | £1,783 | £103 | £3,463 | £1,780 | £3,460 | £8,500 |
| Cash | £2,459 | £12,120 | £17,417 | £20,156 | £21,753 | £18,815 |
| Creditors (< 1 year) | £324,528 | £307,869 | £301,242 | £291,591 | £299,182 | |
| Creditors (> 1 year) | £9,453 | £21,591 | £44,167 | £58,504 | £53,527 | |
| Net Current Assets | (£320,286) | (£295,646) | (£287,460) | (£279,306) | (£266,378) | (£271,867) |
| Net Assets | £6,422 | £18,924 | £16,218 | £12,688 | £11,279 | £10,767 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Termination of appointment of a director | |||
| 31 March 2026 | Confirmation statement with no updates | 27 November 2025 | ||
| 30 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 1 October 2025 | Cessation of a person with significant control | |||
| 27 November 2024 | Confirmation statement with updates | 27 November 2024 |
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