Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Celtic Torque Ltd
- Incorporated
- 28 September 2001 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Patrick Martin HealyMaurice Edward Healy
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Thornbank 38Moorgate RoadRotherhamS60 2AG
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2018
British
Born January 1965 (61)
British
Born May 1966 (60)
Director · Appointed 29 July 2009
British
Born May 1943 (83)
Secretary · Appointed 28 September 2001
British
Director · Appointed 28 September 2001
British
Born August 1941 (85)
Officer history (2 former)
1 April 2018
1 April 2018
29 July 2009
28 September 2001
28 September 2001
28 September 2001
28 September 2001
28 September 2001
28 September 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1965 (61)
Individual · Notified 28 September 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born August 1941 (85)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £60,387
- Employees
- 4
- Debt Ratio
- 87%
- Current Ratio
- 7.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £382,500 | £382,500 | £95,000 | £95,000 | ||
| Current Assets | £69,081 | £39,459 | £26,534 | £3,100 | £100 | |
| Cash | £1 | |||||
| Creditors (< 1 year) | £8,794 | £4,993 | £100,204 | £96,056 | ||
| Creditors (> 1 year) | £382,400 | £382,400 | ||||
| Net Current Assets | £60,287 | £34,466 | (£73,670) | (£92,956) | £100 | |
| Net Assets | £60,387 | £34,566 | £1 | |||
| Shareholder Funds | £60,387 | £34,566 | £21,330 | £2,044 | £100 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Micro company accounts | 30 September 2025 | ||
| 1 May 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 25 June 2025 | Micro company accounts | 30 September 2024 | ||
| 28 April 2025 | Confirmation statement with no updates | 25 April 2025 | ||
| 28 June 2024 | Micro company accounts | 30 September 2023 |
Other companies in this industry
Folkestone
Wetherby
Sunderland
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →