Cesa Marine Ltd
SC504301 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2015-04-24
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · MICRO ENTITY
- Next accounts due
- 2026-12-31 in 197 days
- Confirmation statement
- last made up 2025-04-24 · next due 2026-05-0840 days overdue
Registered office
46 Court StreetDundee
Dd3 7qt
Peer comparison
Compared against 66 UK companies in SIC 50200 (Sea and coastal freight water transport) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£24,103
↓22.0%
|
£30,914
↓23.2%
|
£40,255
↓23.3%
|
£52,474
↑8137.7%
|
£637
|
| Current assets |
£46,227
↓19.2%
|
£57,189
↑40.5%
|
£40,701
↑71.7%
|
£23,701
↓7.0%
|
£25,482
|
| Net current assets |
£-1,107
↑72.8%
|
£-4,066
↓2957.1%
|
£-133
↑97.6%
|
£-5,600
↓4769.6%
|
£-115
|
| Net assets |
£14,848
↑101.7%
|
£7,362
↓39.5%
|
£12,162
↑16.5%
|
£10,440
↑1900.0%
|
£522
|
| Equity |
£14,848
↑101.7%
|
£7,362
↓39.5%
|
£12,162
↑16.5%
|
£10,440
↑1900.0%
|
£522
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (2)
- Terry, Gillian Ann · Director appointed 2015-05-14
- Terry, William Miller · Director appointed 2015-04-24
People with significant control (2)
-
Mrs Gillian Ann Terry ActiveIndividual Psc · British · resident in Scotland · born 1/1979 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr William Miller Terry ActiveIndividual Psc · British · resident in Scotland · born 4/1974 · notified 2016-04-06Ownership of shares 50 to 75 percent
Recent filings (15)
- 2026-05-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-01-07 Change to a person with significant control PSC04 PSC
- 2025-12-18 Micro-entity accounts AA Accounts
- 2025-04-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-11 Micro-entity accounts AA Accounts
- 2024-05-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-15 Micro-entity accounts AA Accounts
- 2023-05-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-20 Micro-entity accounts AA Accounts
- 2022-04-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-23 Micro-entity accounts AA Accounts
- 2021-09-21 Resolution RESOLUTIONS Resolution
- 2021-04-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-12-31 Micro-entity accounts AA Accounts
- 2020-05-13 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register