What Osea Road Camp Sites say about themselves
“The Osea View Café is nestled on the stunning coastline near Maldon in Essex on the banks of the Blackwater Estuary, book a table today”
Osea Road Camp Sites Limited
- Incorporated
- 23 November 1955 (70 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- William Richard Robinson
- Owned by
- Sarah Jane Robinson
- Accounts type
- Full
- Region
- East of England
- Address
- Camp Site Managers Office Goldhanger RoadHeybridgeMaldonCM9 4SA
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 30 October 2026 (overdue)
- Last conf. stmt
- 16 October 2025
A late confirmation statement can get a company struck off.
Charges
- Total
- 11
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Robinson, William Richard
Director · Appointed 13 February 2024
British
Born August 1979 (47)
British
Born November 1976
British
Officer history (6 former)
19 August 2024
Resigned Marsh, Denise Yvonne Marie as Director
13 February 2024
Appointed Robinson, William Richard as Director
13 February 2024
Appointed Marsh, Denise Yvonne Marie as Director
1 March 2017
Resigned Downie, Colin as Director
11 May 2013
Appointed Downie, Colin as Director
22 February 2012
Resigned Boutflour, Pamela as Director
1 January 2010
Resigned Eaton, Christine Ann as Director
4 September 2007
19 April 2006
Resigned Boutflour, Robert Woodiwis as Director
28 June 2001
28 June 2001
Resigned Boutflour, Robert Woodiwis as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1976
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £12,722,758
- Cash
- £195,868
- Profit Before Tax
- (£827,957)
- Debt Ratio
- 38%
- Current Ratio
- 0.3x
- Return on Equity
- -6%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,721,177 | £18,248,441 | £17,982,653 | £14,499,826 | £13,536,017 | £13,734,249 |
| Current Assets | £1,676,488 | £3,488,537 | £4,369,163 | £4,754,414 | £4,368,082 | £2,024,672 |
| Debtors | £643,626 | £2,118,570 | £2,621,575 | £3,129,767 | £1,809,016 | £1,075,285 |
| Cash | £195,868 | £120,793 | £540,599 | £1,059,839 | £1,442,524 | £717,316 |
| Creditors (< 1 year) | £5,370,287 | £5,732,261 | £5,868,824 | £4,065,242 | £3,365,079 | £1,974,181 |
| Creditors (> 1 year) | £52,771 | £243,582 | £865,335 | £3,035,549 | £3,002,030 | £2,123,194 |
| Net Current Assets | (£3,693,799) | (£2,243,724) | (£1,499,661) | £689,172 | £1,003,003 | £50,491 |
| Net Assets | £12,722,758 | £13,988,035 | £13,699,557 | £10,950,257 | £10,125,763 | £10,563,097 |
| Shareholder Funds | £12,722,758 | £13,988,035 | £13,699,557 | £10,950,257 | £10,125,763 | £10,563,097 |
| Turnover | £9,005,763 | |||||
| Cost of Sales | £4,893,871 | £3,800,886 | ||||
| Gross Profit | £4,111,892 | |||||
| Admin Expenses | £3,581,721 | £3,055,669 | £2,368,367 | |||
| Staff Costs | £2,136,207 | £1,722,836 | £1,435,255 | |||
| Operating Profit | £1,056,223 | |||||
| Profit Before Tax | (£827,957) | £830,707 | £752,778 | |||
| Tax | (£68,310) | £250,129 | £187,392 | |||
| Profit for Period | (£759,647) | £580,578 | £565,386 | |||
Filings 148
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 February 2026 | Resolutions | |||
| 6 February 2026 | Purchase of own shares | |||
| 6 February 2026 | Cancellation of shares | |||
| 7 January 2026 | Replacement filing of Confirmation Statement | 16 October 2023 | ||
| 29 December 2025 | Replacement filing of Confirmation Statement | 16 October 2024 |
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