ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Celtic Torque Ltd

Celtic Torque Ltd is an active company incorporated on 28 September 2001 with the registered office located in Rotherham, South Yorkshire. Celtic Torque Ltd was registered 24 years ago.
Status
Active
Active since 4 years ago
Company No
04295486
Private limited company
Age
24 years
Incorporated 28 September 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 April 2025 (6 months ago)
Next confirmation dated 25 April 2026
Due by 9 May 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Thornbank 38 Moorgate Road
Rotherham
South Yorkshire
S60 2AG
Same address for the past 13 years
Telephone
01709364048
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
4
Controllers (PSC)
2
Director • Secretary • British • Lives in England • Born in May 1943
Director • British • Lives in England • Born in Jan 1965
Director • British • Lives in England • Born in Aug 1941
Director • British • Lives in England • Born in May 1966
Mr Maurice Edward Healy
PSC • British • Lives in England • Born in Aug 1941
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Celtic Holdings Limited
Jill Healy, Maurice Edward Healy, and 1 more are mutual people.
Active
Celtic Properties Ltd
Jill Healy and Maurice Edward Healy are mutual people.
Active
Celtic Ocean Limited
Jill Healy and Maurice Edward Healy are mutual people.
Active
Celtic Services Ltd
Patrick Martin Healy is a mutual person.
Active
Celtic Properties Investments Ltd
Patrick Martin Healy is a mutual person.
Active
Celtic Property Lettings Limited
Patrick Martin Healy is a mutual person.
Active
Celtic Dawn Ltd
Sarah Corinne Stuart is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£421.96K
Increased by £300.43K (+247%)
Total Liabilities
-£387.39K
Increased by £287.19K (+287%)
Net Assets
£34.57K
Increased by £13.24K (+62%)
Debt Ratio (%)
92%
Increased by 9.36% (+11%)
Latest Activity
Micro Accounts Submitted
4 Months Ago on 25 Jun 2025
Confirmation Submitted
6 Months Ago on 28 Apr 2025
Micro Accounts Submitted
1 Year 4 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 3 May 2024
Micro Accounts Submitted
2 Years 4 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 6 Months Ago on 25 Apr 2023
Patrick Martin Healy (PSC) Appointed
2 Years 7 Months Ago on 1 Apr 2023
Confirmation Submitted
3 Years Ago on 1 Nov 2022
Micro Accounts Submitted
3 Years Ago on 22 Jun 2022
Confirmation Submitted
4 Years Ago on 27 Oct 2021
Get Credit Report
Discover Celtic Torque Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Micro company accounts made up to 30 September 2024
Submitted on 25 Jun 2025
Confirmation statement made on 25 April 2025 with no updates
Submitted on 28 Apr 2025
Micro company accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Confirmation statement made on 25 April 2024 with no updates
Submitted on 3 May 2024
Micro company accounts made up to 30 September 2022
Submitted on 30 Jun 2023
Notification of Patrick Martin Healy as a person with significant control on 1 April 2023
Submitted on 26 Apr 2023
Confirmation statement made on 25 April 2023 with updates
Submitted on 25 Apr 2023
Confirmation statement made on 28 September 2022 with no updates
Submitted on 1 Nov 2022
Micro company accounts made up to 30 September 2021
Submitted on 22 Jun 2022
Confirmation statement made on 28 September 2021 with updates
Submitted on 27 Oct 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year