Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Sovereign Diving Limited
- Incorporated
- 17 March 2003 (23 years)
- Industry
- Sea and coastal passenger water transport (50100)
- Owned by
- Andrew Charles Stanley DouglasToby Ian Charlton Douglas
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 36 St. AidansSeahousesNE68 7SS
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1971 (54)
Director · Appointed 17 March 2003
Also at Nlu Limited, Farne Island Tours Ltd
British
Born June 1973 (53)
Officer history (4 former)
23 March 2015
25 July 2014
Resigned Douglas, Ailsa Nicholson as Director
17 March 2003
17 March 2003
17 March 2003
17 March 2003
17 March 2003
17 March 2003
17 March 2003
Appointed Douglas, Ailsa Nicholson as Director
17 March 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1971 (54)
Individual · Notified 10 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1973 (53)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,296,703
- Cash
- £119,143
- Employees
- 18
- Debt Ratio
- 23%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £998,324 | £938,527 | £763,236 | £796,811 | £250,369 | £247,852 |
| Current Assets | £676,851 | £838,012 | £487,624 | £273,211 | £343,899 | £253,458 |
| Debtors | £557,708 | £401,679 | £210,036 | £205,711 | £158,366 | |
| Cash | £119,143 | £436,333 | £277,588 | £67,500 | £185,533 | |
| Creditors (< 1 year) | £339,007 | £410,731 | £93,288 | £35,830 | £76,473 | £124,745 |
| Creditors (> 1 year) | £39,465 | £41,216 | £117,027 | £152,527 | £220,011 | £87,254 |
| Net Current Assets | £337,844 | £427,281 | £394,336 | £237,381 | £267,426 | £135,652 |
| Net Assets | £1,296,703 | £1,324,592 | £1,040,545 | £881,665 | £297,784 | |
| Shareholder Funds | £1,296,703 | £1,324,592 | £1,040,545 | £881,665 | £297,784 | £289,368 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with updates | 17 March 2026 | ||
| 15 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 25 March 2025 | Confirmation statement with updates | 17 March 2025 | ||
| 21 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 24 July 2024 | Director's details changed |
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