Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Osprey Shipping Limited
- Incorporated
- 1 August 1979 (47 years)
- Previously known as
- Whitwill, Cole & Company (Agency) Limited (until 28 February 1996)Idlelime Limited (until 31 December 1980)
- Industry
- Sea and coastal freight water transport (50200)
- Directors
- Kayleigh Suzanne KellandDaniel Raymond Massey
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- No 2 Portis Fields Bristol RoadPortisheadBristolBS20 6PN
Charges
- Total
- 12
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Kelland, Kayleigh Suzanne
Director · Appointed 15 May 2026
British
Born January 1987 (39)
Massey, Daniel Raymond
Director · Appointed 15 May 2026
British
Born January 1988 (38)
Kelland, Kayleigh
Secretary · Appointed 1 August 2024
British
Born February 1966 (60)
Officer history (10 former)
15 May 2026
Appointed Kelland, Kayleigh Suzanne as Director
15 May 2026
Appointed Massey, Daniel Raymond as Director
5 February 2025
1 August 2024
Appointed Kelland, Kayleigh as Secretary
17 May 2024
17 May 2024
17 May 2024
Resigned Dangerfield, Lewis Peter as Secretary
5 July 2022
3 September 2018
1 April 2014
1 April 2014
Appointed Dangerfield, Lewis Peter as Secretary
26 April 2004
29 July 2003
29 July 2003
1 April 2002
18 January 2000
5 January 2000
Resigned Ager, Christine as Secretary
5 January 2000
Resigned Ager, Christine as Director
1 September 1998
3 August 1998
26 July 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 03082850
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Osprey Heavy Lift Limited Owns 75–100% of shares
Osprey Ship 1 Limited Owns 75–100% of shares
Osprey Ship 2 Limited Owns 75–100% of shares
Osprey Shipping Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £18,081,866
- Cash
- £8,436,151
- Turnover
- £40,557,827
- Profit Before Tax
- £8,263,669
- Employees
- 88
- Debt Ratio
- 54%
- Profit Margin
- 20%
- Return on Equity
- 45%
Trend
Turnover
Balance sheet detail
| 2025 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £21,422,202 | £606,084 | £794,878 |
| Current Assets | £17,849,932 | £6,499,532 | £5,040,425 |
| Debtors | £9,413,781 | £4,932,836 | £3,914,165 |
| Cash | £8,436,151 | £1,566,696 | £1,126,260 |
| Creditors (< 1 year) | £2,381,401 | £3,212,349 | |
| Creditors (> 1 year) | £1,740,000 | ||
| Net Current Assets | £1,182,035 | £4,118,131 | £1,828,076 |
| Net Assets | £18,081,866 | £2,965,215 | £2,606,954 |
| Shareholder Funds | £18,081,866 | £2,965,215 | £2,606,954 |
| Turnover | £40,557,827 | £6,823,961 | £8,802,845 |
| Cost of Sales | £26,893,235 | £4,977,288 | £8,522,554 |
| Gross Profit | £13,664,592 | £1,846,673 | £280,291 |
| Admin Expenses | £5,195,287 | £1,669,889 | £1,511,440 |
| Staff Costs | £7,594,148 | £1,459,738 | £1,445,350 |
| Operating Profit | £298,622 | (£1,231,149) | |
| Profit Before Tax | £8,263,669 | £290,295 | (£1,221,771) |
| Tax | £159,653 | (£67,966) | £48,685 |
| Profit for Period | £8,104,016 | £358,261 | (£1,270,456) |
Filings 142
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2026 | Full accounts | 31 March 2026 | ||
| 11 August 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 6 July 2026 | Registered office address changed | |||
| 18 May 2026 | Appointment of a director | |||
| 15 May 2026 | Appointment of a director |
Some other companies at this address
Other companies in this industry
Birmingham
Upminster
Felixstowe
Tamworth
Liverpool
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →