CELSIUS PARC LIMITED

08783388
Active Chesterfield

Management of real estate on a fee or contract basis

2 employees website.com
Management of real estate on a fee or contract basis
C

CELSIUS PARC LIMITED

08783388

Management of real estate on a fee or contract basis

Founded 20 Nov 2013 Active Chesterfield, United Kingdom 2 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

FOXHILLS INDUSTRIAL ESTATE LIMITED 20 Nov 2013 — 14 Feb 2014
Accounts Submitted 14 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Nov 2025 Next due 3 Dec 2026 5 months remaining
Net assets £6M £255K 2024 year on year
Total assets £8M £7K 2024 year on year
Total Liabilities £2M £249K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Park Road Holmewood Industrial Park Holmewood Chesterfield S42 5UY

Website

www.example.com

Full company profile for CELSIUS PARC LIMITED (08783388), an active company based in Chesterfield, United Kingdom. Incorporated 20 Nov 2013. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 30 Dec → 29 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£17.74k

Decreased by £420.64k (-96%)

Net Assets

£5.61M

Increased by £255.23k (+5%)

Total Liabilities

£2.29M

Decreased by £248.55k (-10%)

Turnover

£5.17M

Decreased by £3.39M (-40%)

Employees

2

Debt Ratio

29%

Decreased by 3 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Theresa PotockiSecretaryUnknownUnknown4 Oct 2022Active

Shareholders

Shareholders (1)

Magnavale Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 29 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephen Andrew Lawrence

Ceased 29 Jan 2021

Ceased

Beta (international) Limited

Ceased 29 Nov 2017

Ceased

Group Structure

Group Structure

CELSIUS PARC LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Chamber P, Park Farm Road, Scunthorpe NORTH LINCOLNSHIRE
Freehold-13 May 2014
Chambers Q & N, Foxhills Industrial Estate, Park Farm Road, Scunthorpe NORTH LINCOLNSHIRE
Freehold-13 May 2014
land at Park Farm Road, Scunthorpe NORTH LINCOLNSHIRE
Freehold--
Chamber P, Park Farm Road, Scunthorpe
Freehold
Added 13 May 2014
District NORTH LINCOLNSHIRE
Chambers Q & N, Foxhills Industrial Estate, Park Farm Road, Scunthorpe
Freehold
Added 13 May 2014
District NORTH LINCOLNSHIRE
land at Park Farm Road, Scunthorpe
Freehold
District NORTH LINCOLNSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026OfficersChange to director Mr Andrew Campbell Lawrence on 7 Mar 2026
19 Nov 2025Confirmation StatementConfirmation statement made on 19 Nov 2025 with no updates
14 Jul 2025AccountsAnnual accounts made up to 29 Dec 2024
18 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Jun 2025MortgageMortgage Satisfy Charge Full
12 Mar 2026 Officers

Change to director Mr Andrew Campbell Lawrence on 7 Mar 2026

19 Nov 2025 Confirmation Statement

Confirmation statement made on 19 Nov 2025 with no updates

14 Jul 2025 Accounts

Annual accounts made up to 29 Dec 2024

18 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Change to director Mr Andrew Campbell Lawrence on 7 Mar 2026

3 months ago on 12 Mar 2026

Confirmation statement made on 19 Nov 2025 with no updates

7 months ago on 19 Nov 2025

Annual accounts made up to 29 Dec 2024

11 months ago on 14 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 18 Jun 2025

Mortgage Satisfy Charge Full

1 years ago on 12 Jun 2025