# CELTIC OCEAN LIMITED (03233862)

> CELTIC OCEAN LIMITED is an active private limited company (company number 03233862) incorporated on 5 August 1996, registered in Rotherham. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £220k and cash of £82k, with 1 employee on average. Net assets rose 2% on the prior period (£216k).

- Status: Active
- Incorporated: 1996-08-05
- Registered office: Rotherham, S60 2AG
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-08-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,253 comparable companies in Sheffield (median −£214, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £220k | £82k | £112k | — | — | — | 1 |
| 2024-03-31 | £216k | £78k | £111k | — | — | — | 1 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £219,901 at 31 March 2025
- Cash at bank of £50,000 or more: Cash £81,881
- Incorporated five or more years ago: Incorporated 5 August 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Maurice Edward Healy — owns 75–100% of shares, since 2016-08-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03233862
HTML: https://firmoscan.com/company/03233862-celtic-ocean-limited