Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Cesa Marine Ltd
- Incorporated
- 24 April 2015 (11 years)
- Previously known as
- W M Terry Ltd (until 21 September 2021)This list may be incomplete. See all names on Companies House
- Industry
- Sea and coastal freight water transport (50200)
- Owned by
- William Miller TerryGillian Ann Terry
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- 46 Court StreetDundeeDD3 7QT
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
William Miller Terry
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born April 1974 (52)
Gillian Ann Terry
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1979 (47)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,362
- Employees
- 2
- Debt Ratio
- 92%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £30,914 | £40,255 | £52,474 | £637 | £910 |
| Current Assets | £57,189 | £40,701 | £23,701 | £25,482 | £33,596 |
| Creditors (< 1 year) | £61,255 | £40,834 | £29,301 | £25,597 | £33,856 |
| Creditors (> 1 year) | £19,486 | £27,960 | £36,434 | ||
| Net Current Assets | (£4,066) | (£133) | (£5,600) | (£115) | (£260) |
| Net Assets | £7,362 | £12,162 | £10,440 | £522 | £650 |
| Shareholder Funds | £7,362 | £12,162 | £10,440 | £522 | £650 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 7 January 2026 | Change of details for a person with significant control | |||
| 18 December 2025 | Micro company accounts | 31 March 2025 | ||
| 25 April 2025 | Confirmation statement with no updates | 24 April 2025 | ||
| 11 December 2024 | Micro company accounts | 31 March 2024 |
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