OFFSHORE SEA SCHOOL LIMITEDActive
Key figures
Like most small UK companies, OFFSHORE SEA SCHOOL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 5,255 | 3,607 | 970 | 21,828 | 4,162 |
| Total assets | 90,919 | 3,607 | 7,240 | 41,029 | 27,422 |
| Total liabilities | 18,445 | 20,223 | 21,418 | 53,938 | 39,296 |
| Net assets / total equity | 95,052 | 100 | 1,133 | 100 | 82 |
| Average number of employees | 2 | 1 | 1 | 1 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: OFFSHORE SEA SCHOOL LIMITED
Company
OFFSHORE SEA SCHOOL LIMITED is a private limited company registered with Companies House under company number 02646192. It was incorporated on 17 Sep 1991. Its status is active. The registered office is in Hamble (SO31). Its nature of business (SIC 2007) is renting and leasing of passenger water transport equipment (77341).
Accounts
The latest accounts in the database are for 2024/25 (period ending 29 Sep 2025); the company files small company accounts (filleted). Net assets were £82, down 18% on the previous year. Cash at bank and in hand was £4,162. Total assets were £27,422 and total liabilities £39,296. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Jun 2027. The next confirmation statement is due by 1 Oct 2027.