Company information:
Celtic Sailing Limited (No: 03431604)
Address: EGERTON HOUSE, HOOLE ROAD, CHESTER, CH2 3NJ, ENGLAND
Status: Active
Incorporated: 09-Sep-1997
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 12-Nov-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: ANNA LOUISE ROMELING ( DOB: Mar-1965 From: May-1998 )
Current Director: MICHAEL LINDSEY ROMELING ( DOB: Mar-1955 From: Jun-2005 )
Current Secretary: MAJOR COMPANY SERVICES LTD ( From: Jan-2005 )
Resigned Director: AR NOMINEES LIMITED ( From: Sep-1997 To: Sep-1997 )
Resigned Director: JOSEPH PETER BAILEY-BURNLEY ( From: Sep-1997 To: May-1998 )
Resigned Secretary: ASHBURTON REGISTRARS LIMITED ( From: Sep-1997 To: Sep-1997 )
Resigned Secretary: ERNEST WILLIAM O'BRIEN ( DOB: Oct-1944 From: Sep-1997 To: Jan-2005 )
Persons of Significant Control:
Anna Romeling, Chester, Cheshire, CH1 1NZ: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-12-01)
Michael Lindsey Romeling, Chester, Cheshire, CH1 1NZ: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Called up share capital not paid, not expressed as current asset | 0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Fixed assets | 452,102 | 441,542 | 5,176 | 149,632 | 458,571 | 452102.0,441542.0,5176.0,149632.0,458571.0,0.0,0.0 | ||
| Current assets | 92,460 | 65,467 | 241,788 | 164,395 | 140,541 | 71,691 | -22,831 | 92460.0,65467.0,241788.0,164395.0,140541.0,71691.0,-22831.0 |
| Prepayments and accrued income, not expressed within current asset subtotal | 0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net current assets (liabilities) | 33,197 | 26,009 | 238,232 | 129,622 | 50,877 | -144,269 | -217,348 | 33197.0,26009.0,238232.0,129622.0,50877.0,-144269.0,-217348.0 |
| Total assets less current liabilities | 485,299 | 467,551 | 243,408 | 279,254 | 407,694 | 485299.0,467551.0,243408.0,279254.0,407694.0,0.0,0.0 | ||
| Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Accrued liabilities, not expressed within creditors subtotal | 0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | 353,965 | 324,217 | 243,408 | 279,254 | 407,694 | 353965.0,324217.0,243408.0,279254.0,407694.0,0.0,0.0 | ||
| Equity / share capital and reserves | 353,965 | 324,217 | 243,408 | 279,254 | 407,694 | 416,540 | 448,259 | 353965.0,324217.0,243408.0,279254.0,407694.0,416540.0,448259.0 |