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Celtic Ocean Limited

Celtic Ocean Limited is an active company incorporated on 5 August 1996 with the registered office located in Rotherham, South Yorkshire. Celtic Ocean Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03233862
Private limited company
Age
29 years
Incorporated 5 August 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 August 2025 (3 months ago)
Next confirmation dated 5 August 2026
Due by 19 August 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
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Contact Update Details
Address
Thornbank Offices
38 Moorgate Road
Rotherham
South Yorkshire
S60 2AG
Same address for the past 16 years
Telephone
01709364048
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Maurice Edward Healy
Director • British • Lives in England • Born in Aug 1941
Jill Healy
Secretary • British • Lives in England • Born in May 1943
Mr Maurice Edward Healy
PSC • British • Lives in England • Born in Aug 1941
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Shareholders, PSCs & Group Structure
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Mutual Companies
Celtic Torque Ltd
Jill Healy and are mutual people.
Active
Celtic Properties Ltd
Jill Healy and Maurice Edward Healy are mutual people.
Active
Celtic Holdings Limited
Jill Healy and Maurice Edward Healy are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£78.32K
Increased by £14.75K (+23%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£256.95K
Increased by £5.07K (+2%)
Total Liabilities
-£40.55K
Decreased by £2.23K (-5%)
Net Assets
£216.4K
Increased by £7.3K (+3%)
Debt Ratio (%)
16%
Decreased by 1.2% (-7%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 5 Aug 2025
Full Accounts Submitted
10 Months Ago on 31 Dec 2024
Confirmation Submitted
1 Year 2 Months Ago on 21 Aug 2024
Full Accounts Submitted
1 Year 10 Months Ago on 29 Dec 2023
Confirmation Submitted
2 Years 2 Months Ago on 21 Aug 2023
Full Accounts Submitted
2 Years 10 Months Ago on 28 Dec 2022
Confirmation Submitted
3 Years Ago on 17 Aug 2022
Full Accounts Submitted
3 Years Ago on 23 Dec 2021
Confirmation Submitted
4 Years Ago on 10 Aug 2021
Full Accounts Submitted
4 Years Ago on 31 Dec 2020
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Get Credit Report
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Documents
Confirmation statement made on 5 August 2025 with no updates
Submitted on 5 Aug 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 31 Dec 2024
Confirmation statement made on 5 August 2024 with no updates
Submitted on 21 Aug 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 29 Dec 2023
Confirmation statement made on 5 August 2023 with no updates
Submitted on 21 Aug 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 28 Dec 2022
Confirmation statement made on 5 August 2022 with no updates
Submitted on 17 Aug 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 23 Dec 2021
Confirmation statement made on 5 August 2021 with no updates
Submitted on 10 Aug 2021
Total exemption full accounts made up to 31 March 2020
Submitted on 31 Dec 2020
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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