# CELTIC COLD STORAGE LIMITED (12617703)

> CELTIC COLD STORAGE LIMITED is an active private limited company (company number 12617703) incorporated on 22 May 2020, registered in Merthyr Tydfil. Its registered activity is operation of warehousing and storage facilities for land transport activities (SIC 52103). Latest small accounts cover the period ending 31 May 2025, showing net assets of £154k and cash of £33k, with 12 employees on average. Net assets rose 198% on the prior period (£52k).

- Status: Active
- Incorporated: 2020-05-22
- Registered office: Merthyr Tydfil, CF47 8PE
- SIC 52103: Operation of warehousing and storage facilities for land transport activities
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 56 comparable companies in Cardiff (median £6,486, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £154k | £33k | £266k | — | — | — | 12 |
| 2024-05-31 | £52k | £44k | £211k | — | — | — | 11 |

size band micro.

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

- Net assets above zero: Net assets £154,498 at 31 May 2025
- Net assets up 10% or more on the prior period: +197.6% vs prior period
- Incorporated five or more years ago: Incorporated 22 May 2020

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

## Persons with significant control

- Mr Andrew David Phillips — owns 25–50% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-05-22

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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/12617703
HTML: https://firmoscan.com/company/12617703-celtic-cold-storage-limited