Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Osea Island Resort Limited
- Incorporated
- 19 June 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Nigel Quenton Frieda
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Matrix Studios91A Peterborough RoadLondonSW6 3BU
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 June 2012
British
Born August 1952 (74)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1952 (74)
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£112,109)
- down £184,661 (255%)
- Cash
- £63,990
- down £58,355 (48%)
- Employees
- 1
- no change
- Debt Ratio
- 104%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £1,865,406 | £1,500,631 | £1,275,279 |
| Current Assets | £811,098 | £982,920 | £1,073,047 |
| Cash | £63,990 | £122,345 | £9,669 |
| Creditors (< 1 year) | £2,743,335 | £2,407,666 | £1,819,900 |
| Creditors (> 1 year) | £45,278 | £3,333 | £715,283 |
| Net Current Assets | (£1,932,237) | (£1,424,746) | (£746,853) |
| Net Assets | (£112,109) | £72,552 | (£186,857) |
| Shareholder Funds | (£112,109) | £72,552 | (£186,857) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 19 June 2026 | Director's details changed | |||
| 15 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 June 2025 | Confirmation statement with no updates | 19 June 2025 |
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