# CELSIUS COOLING AND HEATING LTD (11199140)

> CELSIUS COOLING AND HEATING LTD is an active private limited company (company number 11199140) incorporated on 12 February 2018, registered in Gloucester. Its registered activity is repair of other equipment (SIC 33190). Latest small accounts cover the period ending 28 February 2025, showing net assets of £64k and cash of £48k, with 6 employees on average. Net assets fell 48% on the prior period (£123k).

- Status: Active
- Incorporated: 2018-02-12
- Registered office: Gloucester, GL2 4AL
- SIC 33190: Repair of other equipment
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 1,005 comparable companies in Other (median £14k, upper quartile £90k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £64k | £48k | £109k | £48k | — | — | 6 |
| 2024-02-29 | £123k | £103k | £139k | £94k | — | — | 6 |

current ratio 3.31; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £64,494 at 28 February 2025
- Net assets down 25% or more on the prior period: -47.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.31
- Incorporated five or more years ago: Incorporated 12 February 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Timothy Ewart Jones — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-02-12
- Mrs Sara Jones — has significant influence or control, since 2018-02-12

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11199140
HTML: https://firmoscan.com/company/11199140-celsius-cooling-and-heating-ltd