Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Celtic Ocean Limited
- Incorporated
- 5 August 1996 (30 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Mark Edward Healy
- Owned by
- Maurice Edward Healy
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Thornbank Offices38 Moorgate RoadRotherhamS60 2AG
Officers 3 active
Officer details are public data from the Companies House register.
Healy, Mark Edward
Director · Appointed 28 April 2026
British
Born March 1990 (36)
Director · Appointed 5 August 1996
British
Born August 1941 (85)
Secretary · Appointed 5 August 1996
British
Officer history (1 former)
28 April 2026
Appointed Healy, Mark Edward as Director
5 August 1996
5 August 1996
5 August 1996
5 August 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1941 (85)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £81,881
- Employees
- 1
- Current Ratio
- 4.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £67,500 | £67,500 | £67,500 | |||
| Current Assets | £194,021 | £189,446 | £184,375 | £172,167 | £162,892 | £158,879 |
| Debtors | £112,140 | £111,131 | £120,813 | £117,499 | £111,430 | £105,932 |
| Cash | £81,881 | £78,315 | £63,562 | £54,668 | £51,462 | £52,947 |
| Creditors (< 1 year) | £41,620 | £40,545 | £42,776 | £41,387 | £39,386 | £38,132 |
| Net Current Assets | £152,401 | £148,901 | £141,599 | £130,780 | £123,506 | £120,747 |
| Shareholder Funds | £219,901 | £216,401 | £209,099 | £198,280 | £191,006 | £188,247 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 8 May 2026 | Appointment of a director | |||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 |
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