CELTIC SAILING LIMITED

Active Chester

Hotels and similar accommodation

2 employees website.com
Travel and transportation Hotels and similar accommodationOther letting and operating of own or leased real estate +1
C

CELTIC SAILING LIMITED

Hotels and similar accommodation

Founded 9 Sept 1997 Active Chester, England 2 employees website.com
Travel and transportation Hotels and similar accommodationOther letting and operating of own or leased real estateOther education n.e.c.

Previous Company Names

CELTIC SAILING & EXPLORATION LIMITED 23 Sept 2011 — 27 Nov 2019
LORD JIM CHARTERING LIMITED 20 Jul 2007 — 23 Sept 2011
INSIDE OUT (PERFORMANCE COACHING) LIMITED 2 Apr 2004 — 20 Jul 2007
INSIDE OUT PERFORMANCE COACHING LIMITED 8 Jan 2004 — 2 Apr 2004
INSIDE OUT (UK) LIMITED 9 Sept 1997 — 8 Jan 2004
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 2 Oct 2025 Next due 15 Oct 2026 4 months remaining
Net assets £454K £133K 2025 year on year
Total assets £633K £117K 2025 year on year
Total Liabilities £180K £16K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Egerton House Hoole Road Chester CH2 3NJ England

Website

www.example.com

Full company profile for CELTIC SAILING LIMITED (03431604), an active travel and transportation company based in Chester, England. Incorporated 9 Sept 1997. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£453.87k

Increased by £132.88k (+41%)

Total Liabilities

£179.60k

Decreased by £15.71k (-8%)

Turnover

N/A

Employees

2

Debt Ratio

28%

Decreased by 10 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Major Company Services LtdCorporate-secretaryUnited KingdomUnknown24 Jan 2005Active

Shareholders

Shareholders (1)

Michael Lindsey Romeling
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Michael Lindsey Romeling

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Anna Romeling

Ceased 1 Dec 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
2 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
29 Sept 2025Persons With Significant ControlChange to Michael Lindsey Romeling as a person with significant control on 29 Sept 2025
29 Nov 2024AccountsAnnual accounts made up to 30 Jun 2024
1 Oct 2024Confirmation StatementConfirmation statement made on 1 Oct 2024 with updates
24 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

2 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

29 Sept 2025 Persons With Significant Control

Change to Michael Lindsey Romeling as a person with significant control on 29 Sept 2025

29 Nov 2024 Accounts

Annual accounts made up to 30 Jun 2024

1 Oct 2024 Confirmation Statement

Confirmation statement made on 1 Oct 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 24 Mar 2026

Confirmation statement made on 1 Oct 2025 with no updates

7 months ago on 2 Oct 2025

Change to Michael Lindsey Romeling as a person with significant control on 29 Sept 2025

7 months ago on 29 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 29 Nov 2024

Confirmation statement made on 1 Oct 2024 with updates

1 years ago on 1 Oct 2024