£15k
+102%vs Mar 2024ActiveSC504301Private limited companyDundee
CESA MARINE LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CESA MARINE LTD is an active private limited company (company number SC504301) incorporated on 24 April 2015, registered in Dundee. Its registered activity is sea and coastal freight water transport (SIC 50200). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £15k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 102% on the prior period (£7,362).
Peer position · net assets
By net assets it sits in the upper half of 1,172 comparable companies in the UK (median £5,976, upper quartile £104k).
02
Key dates
- Incorporated
- 24 April 201511 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 8 May 2027in 198 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 50200
- Sea and coastal freight water transport
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £15k | — | — | £49k | — | — | 2 |
| 31 March 2024 | £7,362 | — | — | £61k | — | — | 2 |
Current ratio0.94Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Filing and accounts signals
- Net assets above zeroNet assets £14,848 at 31 March 2025
- Net assets up 10% or more on the prior period+101.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.94
- Incorporated five or more years agoIncorporated 24 April 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr William Miller Terry
- owns 50–75% of shares
- Mrs Gillian Ann Terry
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 198 days
- Next accounts duein 70 days
- Accounts period endNet assets £15k · micro accounts
- Accounts period endNet assets £7,362 · micro accounts
- Incorporated
08
Similar companies in Dundee
- ANDERSON MARITIME LIMITEDDundee · inc. Mar 2016
- J C HAGUE LIMITEDDundee · inc. Oct 2013
- GULD( INTERNATIONAL SERVICES) LIMITEDDundee · inc. Aug 2019
- DA PORTS LTDDundee · inc. Jan 2020
- THON MARITIME LTDDundee · inc. Jan 2020
- COUPLAND MARINE SERVICES LTDDundee · inc. Feb 2022
All companies incorporated on 24 April 2015 · in Apr 2015.
09
Reminders for CESA MARINE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.