Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Oysterfleet Ltd
- Incorporated
- 22 February 1994 (32 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)
- Directors
- Simon Mathews
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Matrix House12-16 Lionel RoadCanvey IslandSS8 9DE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Mathews, Simon
Director · Appointed 1 May 2022
British
Born March 1974 (52)
British
Born November 1977
Director · Appointed 15 July 1994
British
Born November 1953
Secretary · Appointed 22 February 1994
British
Director · Appointed 22 February 1994
British
Born July 1948 (78)
Officer history (7 former)
1 May 2022
Appointed Mathews, Simon as Director
25 July 2021
Resigned Atkins, Steven Michael as Director
9 October 2009
Resigned Canada Masa, Francisco Jose as Director
4 September 2009
1 September 2003
8 December 1998
8 December 1998
Appointed Atkins, Steven Michael as Director
8 December 1998
Appointed Canada Masa, Francisco Jose as Director
5 May 1998
18 June 1996
15 July 1994
15 July 1994
22 February 1994
22 February 1994
22 February 1994
22 February 1994
22 February 1994
22 February 1994
22 February 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 September 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 02799864
Former controllers (3)
14 September 2026
14 September 2026
14 September 2026
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,176,094
- Cash
- £316,458
- Profit Before Tax
- £620,469
- Debt Ratio
- 28%
- Current Ratio
- 0.7x
- Return on Equity
- 21%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,623,779 | £2,923,334 | £2,915,833 |
| Current Assets | £412,796 | £228,711 | £413,065 |
| Debtors | £59,067 | £59,244 | £96,402 |
| Cash | £316,458 | £117,796 | £265,667 |
| Creditors (< 1 year) | £588,365 | £470,810 | £469,758 |
| Creditors (> 1 year) | £303,894 | £384,779 | |
| Net Current Assets | (£175,569) | (£242,099) | (£56,693) |
| Net Assets | £2,176,094 | £2,311,895 | £2,412,610 |
| Shareholder Funds | £2,176,094 | £2,311,895 | £2,412,610 |
Filings 128
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Full accounts | 30 April 2026 | ||
| 14 September 2026 | Notification of a person with significant control | |||
| 14 September 2026 | Cessation of a person with significant control | |||
| 14 September 2026 | Cessation of a person with significant control | |||
| 14 September 2026 | Cessation of a person with significant control |
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