CELLARGAS LTD.

Company number 03180878 · Active · Rotherwas Industrial Estate HR2 6LD

B
Firmoscan score 72/100

CELLARGAS LTD. is an active private limited company (company number 03180878) incorporated on 1 April 1996, registered in Rotherwas Industrial Estate. Its registered activity is wholesale of other fuels and related products (SIC 46719). Latest small accounts cover the period ending 31 March 2025, showing net assets of £676k and cash of £152k, with 7 employees on average. Net assets rose 9% on the prior period (£621k).

By net assets it sits in the top quarter of 130 comparable companies in Other (median £13k, upper quartile £264k).

Key dates

Incorporated
1 April 1996
Next accounts due
31 December 2026 — in 73 days
Confirmation statement due
15 April 2027 — in 178 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 46719
Wholesale of other fuels and related products
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 March 2025

Net assets
Net assetsMar 2024: £621k; Mar 2025: £676k£621k£676kMar 2024Mar 2025
Cash at bank
Cash at bankMar 2024: £52k; Mar 2025: £152k£52k£152kMar 2024Mar 2025
Average employees
Average employeesMar 2024: 6; Mar 2025: 767Mar 2024Mar 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£676k£152k£293k———7
31 March 2024£621k£52k£281k———6
Cash per employee
£22k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 72/100 (grade B)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr John Mayo Evans — owns 50–75% of shares; holds 50–75% of voting rights · since 6 April 2016
  • Mrs Lindsay Anne Mayo Evans — owns 25–50% of shares; holds 25–50% of voting rights · since 28 February 2022
  • Robert Thomas — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 28 September 2021

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in the UK

Same activity (wholesale of other fuels and related products), closest in incorporation date.

Reminders for CELLARGAS LTD.

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.