Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Solent Towage Limited
- Incorporated
- 12 February 1993 (33 years)
- Industry
- Inland passenger water transport (50300)
- Directors
- Johannes Ostensjo
- Owned by
- Sonja Margrethe Ostensjo
- Accounts type
- Small
- Region
- South East
- Address
- Second FloorTestwood House Salisbury RoadTottonSouthamptonSO40 2RW
Charges
- Total
- 28
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 28
Officers 1 active
Officer details are public data from the Companies House register.
Ostensjo, Johannes
Director · Appointed 5 March 1993
Norwegian
Born September 1943 (83)
Officer history (6 former)
1 May 2017
30 June 2003
30 June 2003
24 April 1998
16 April 1998
8 June 1993
5 March 1993
Appointed Ostensjo, Johannes as Director
5 March 1993
5 March 1993
5 March 1993
5 March 1993
12 February 1993
12 February 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sonja Margrethe Ostensjo
Individual · Notified 2 December 2020
Owns 75–100% of shares
Norwegian
Born February 1983 (43)
Johannes Ostensjo
Individual · Notified 6 April 2016
Holds 75–100% of voting rights
Right to appoint and remove directors
Norwegian
Born September 1943 (83)
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- (£1,019,480)
- Cash
- £132,305
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £527,270 | £65,764 | £13,059,721 | £13,939,030 | ||
| Current Assets | £132,558 | £43,835 | £76,262 | £3,806,610 | £3,856,618 | £1,913,532 | £2,024,737 |
| Debtors | £253 | £6,868 | £19,287 | £1,947,841 | £1,261,456 | £1,049,400 | £1,502,021 |
| Cash | £132,305 | £36,967 | £56,975 | £1,858,769 | £2,595,162 | £864,132 | £522,716 |
| Creditors (< 1 year) | £1,152,038 | £1,410,377 | £1,425,295 | £2,849,457 | £2,105,765 | £5,382,965 | £5,592,193 |
| Creditors (> 1 year) | £0 | £5,843,000 | £6,989,000 | ||||
| Net Current Assets | (£1,019,480) | (£1,366,542) | (£1,349,033) | £957,153 | £1,750,853 | (£3,469,433) | (£3,567,456) |
| Net Assets | (£1,019,480) | (£1,416,542) | £1,816,617 | £3,747,288 | £3,382,574 | ||
| Shareholder Funds | (£1,019,480) | (£1,416,542) | (£1,349,033) | £1,484,423 | £1,816,617 | £3,747,288 | £3,382,574 |
Filings 167
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 April 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 19 March 2026 | Accounts for a small company | 31 December 2025 | ||
| 1 April 2025 | Accounts for a small company | 31 December 2024 | ||
| 1 April 2025 | Confirmation statement with no updates | 25 March 2025 | ||
| 19 April 2024 | Accounts for a small company | 31 December 2023 |
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