# CELTIC SAILING LIMITED (03431604)

> CELTIC SAILING LIMITED is an active private limited company (company number 03431604) incorporated on 9 September 1997, registered in Chester. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 June 2025, showing net assets of £454k and cash of −£25k, with 2 employees on average. Net assets rose 41% on the prior period (£321k).

- Status: Active
- Incorporated: 1997-09-09
- Registered office: Chester, CH2 3NJ
- SIC 55100: Hotels and similar accommodation
- SIC 68209: Other letting and operating of own or leased real estate
- SIC 85590: Other education n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-09-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 237 comparable companies in Liverpool (median £100, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £454k | −£25k | — | £152k | — | — | 2 |
| 2024-06-30 | £321k | −£24k | — | £171k | — | — | 2 |

current ratio -0.16; size band micro.

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

- Net assets above zero: Net assets £453,870 at 30 June 2025
- Net assets up 10% or more on the prior period: +41.3% vs prior period
- Current assets below creditors within one year: Current ratio -0.16
- Incorporated five or more years ago: Incorporated 9 September 1997

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

## Persons with significant control

- Michael Lindsey Romeling — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/03431604
HTML: https://firmoscan.com/company/03431604-celtic-sailing-limited