Company Overview
Constellation Cold Logistics Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 August 2003, so this is a well established company. Constellation Cold Logistics Uk Limited has been in business for 22 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Birchin Way, Grimsby, N E Lincolnshire, DN31 2SG
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Companies House Data
Company NameCONSTELLATION COLD LOGISTICS UK LIMITED
Company Number04874009
Registered Office AddressBirchin Way
 Grimsby
 DN31 2SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/08/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date18/09/2016
Returns Last Made Up Date21/08/2015
Previous Company NameChanged Date
HSH COLD STORES LIMITED12 May 2023
Directors & Members
Show Resigned
Thomas Hughes - Director
(Irish, 48 years old, born December 1978)
Appointed 23 October 2024
 Active
Sonia Ireland - Director
(British, 53 years old, born July 1973)
Appointed 29 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas Hughes
CONSTELLATION COLD LOGISTICS UK 2 LIMITED
CONSTELLATION COLD LOGISTICS UK HOLDINGS LIMITED
CONSTELLATION COLD LOGISTICS UK MIDCO LIMITED
CRYOTECH (GRIMSBY) LIMITED
SAL COMMERCIALS LIMITED
Sonia Ireland
CONSTELLATION COLD LOGISTICS UK 2 LIMITED
CONSTELLATION COLD LOGISTICS UK HOLDINGS LIMITED
CONSTELLATION COLD LOGISTICS UK MIDCO LIMITED
CRYOTECH (GRIMSBY) LIMITED
SAL COMMERCIALS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 17,501,358 17,501,358 17,605,645
Current Assets 1,742,683 1,742,683 1,902,889
Creditors Due Within One Year 4,162,437 4,162,437 3,386,524
Working Cap -2,419,754 -2,419,754 -1,483,635
Total Assets Less Current Liabilities 15,081,604 15,081,604 16,122,010
Long-term Liabilities 12,081,734 12,081,734 13,122,140
Net Assets 2,999,870 2,999,870 2,999,870
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,999,870 2,999,870 2,999,870
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 90.9% 90.9% 90.2%
Stocks Inventory - - -
Debtors 8.9% 8.9% 8.7%
Cash Bank In Hand 0.0% 0.0% 1.0%
Current Assets 9.1% 9.1% 9.8%
Creditors Due Within One Year 21.6% 21.6% 17.4%
Net Current Assets Liabilities -12.6% -12.6% -7.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 15.6% 15.6% 15.4%
Capital Employed - - -
Total Assets Less Current Liabilities 78.4% 78.4% 82.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.4 0.4 0.6
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 19,244,041 19,244,041 19,508,534
Debt 16,244,171 16,244,171 16,508,664
Net Assets/Debt 2,999,870 2,999,870 2,999,870

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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TOTAL SIGNS AND GRAPHICS LIMITED
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THERMOTEC ROOFING SYSTEMS LTD
107 CLEETHORPE ROAD, GRIMSBY, NORTH EAST LINCOLNSHIRE, DN31 2SG
TOTAL SIGNS AND GRAPHICS (HOLDINGS) LIMITED
UNIT 7 ACORN BUSINESS PARK, BIRCHIN WAY, GRIMSBY, NORTH EAST LINCOLNSHIRE, DN31 2SG
POLIVAL LIMITED
Unit N, Birchin Way, Grimsby, N E Lincolnshire, DN31 2SG
THERMOTEC ROOFING SYSTEMS (TRS) LLP
Thermotec Roofing Systems, Birchin Way, Grimsby, North East Lincolnshire, DN31 2SG
CENTRAL PICTURES (LINCOLN) LTD
C/O Hsh Coldstores Ltd, Birchin Way, Grimsby, DN31 2SG
CARS OF GRIMSBY LTD
Unit 2, Estate Road 8, South Humberside Industrial Estate, Grimsby, N E Lincolnshire, DN31 2SG
CULTURE BAITS & TACKLE LIMITED
Unit 1 Birchin Way, Grimsby, N E Lincolnshire, DN31 2SG
Document Filings
Termination of appointment of Alyson Jayne Wiltshire as a director on 29 October 2025
Appointment of Ms Sonia Ireland as a director on 29 October 2025
Confirmation statement made on 21 August 2025 with updates
Registration of charge 048740090014, created on 28 February 2025
Satisfaction of charge 048740090009 in full
Satisfaction of charge 048740090010 in full
Satisfaction of charge 048740090005 in full
Satisfaction of charge 048740090007 in full
Satisfaction of charge 048740090006 in full
Satisfaction of charge 048740090011 in full
Satisfaction of charge 048740090004 in full
Satisfaction of charge 048740090012 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Satisfaction of charge 048740090008 in full
Termination of appointment of Christine Anita Howard as a secretary on 31 October 2024
Termination of appointment of Anthony John Howard as a director on 31 October 2024
Appointment of Thomas Hughes as a director on 23 October 2024
Appointment of Mrs Alyson Jayne Wiltshire as a director on 23 August 2024
Confirmation statement made on 21 August 2024 with updates
Cessation of Hsh Holdings Limited as a person with significant control on 12 January 2021
Registration of charge 048740090013, created on 29 February 2024
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