Boss Offshore Sailing School Limited

Active02646196 Private limited company
Incorporated
17 September 1991 (35 years)
Industry
Renting and leasing of passenger water transport equipment (77341)
Sports and recreation education (85510)
Other sports activities (93199)
Directors
Nicola Anne Ellis
Owned by
Peter Kenneth Ellis
Nicola Anne Ellis
Accounts type
Total exemption full
Region
South East
Address
Hamble Point Marina
School Lane
Hamble
SO31 4NB

Filing status

Accounts due
29 June 2027
Last accounts
30 September 2025
Conf. stmt due
1 October 2027
Last conf. stmt
17 September 2026

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Ellis, Nicola Anne
Director · Appointed 1 October 2017
British
Born September 1970 (56)
Director
British
Born September 1959 (67)
Officer history (3 former)
1 October 2017
Appointed Ellis, Nicola Anne as Director
1 October 2009
Resigned Ellis, Nicola Anne as Secretary
24 January 2002
Appointed Ellis, Nicola Anne as Secretary
24 January 2002
Resigned Peacock, Lucinda Claire as Secretary
24 January 2002
Resigned Peacock, Lucinda Claire as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1959 (67)
Nicola Anne Ellis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1970 (56)

Financials

Net Assets
£21,191
Cash
£57,201
Employees
7
Debt Ratio
88%
Current Ratio
0.9x

Trend

Net Assets
(£50k) £0 £50k 2019 2020 2021 2022 2023 2024 £71 (£26,090) (£2,117) £18,042 £28,794 £21,191
Balance sheet detail
202420232022202120202019
Fixed Assets£58,602£88,622£92,258£100,040£113,719£131,396
Current Assets£119,537£100,412£179,959£275,596£162,810£64,072
Debtors£57,133£33,356£19,256£36,206£39,091£48,049
Cash£57,201£66,376£156,795£230,443£120,892£5,177
Creditors (< 1 year)£135,128£120,954£202,699£248,858£180,721£106,040
Creditors (> 1 year)£7,172£17,171£28,590£128,895£121,898£89,357
Net Current Assets(£15,591)(£20,542)(£22,740)£26,738(£17,911)(£41,968)
Net Assets£21,191£28,794£18,042(£2,117)(£26,090)£71
Shareholder Funds£21,191£28,794£18,042(£2,117)(£26,090)£71

Filings

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