Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Deal by Sea Limited
- Incorporated
- 20 August 2014 (12 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Ovidiu Cosneanu
- Owned by
- Kentfield Hotels Ltd
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 19-21 Swan StreetWest MallingME19 6JU
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Cosneanu, Ovidiu
Director · Appointed 18 September 2023
British
Born July 1982 (44)
Director · Appointed 18 September 2023
British
Born September 1968 (58)
Officer history (3 former)
18 September 2023
Appointed Cosneanu, Ovidiu as Director
18 September 2023
18 September 2023
Resigned Mchugh, Regina Norris as Director
18 September 2023
18 September 2023
Resigned Norris, David John as Secretary
2 February 2015
Appointed Mchugh, Regina Norris as Director
20 August 2014
20 August 2014
Appointed Norris, David John as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kentfield Hotels Ltd
Corporate entity · Notified 23 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd Company
Former controllers (2)
23 October 2025
Ceased Clarendon Holdings Limited — Owns 75–100% of shares
18 September 2023
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £472,497
- Cash
- £9,791
- Employees
- 5
- Debt Ratio
- 69%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,466,780 | £1,303,355 | £669,746 | £607,704 | £660,929 | £710,987 |
| Current Assets | £35,298 | £12,029 | £41,419 | £19,262 | £49,092 | £23,606 |
| Debtors | £24,507 | £1,647 | ||||
| Cash | £9,791 | £9,382 | ||||
| Creditors (< 1 year) | £92,680 | £106,462 | £807,401 | £783,773 | £909,730 | £883,077 |
| Creditors (> 1 year) | £768,640 | £771,293 | ||||
| Net Current Assets | (£57,382) | (£94,433) | (£765,982) | (£764,511) | (£860,638) | (£859,471) |
| Net Assets | £472,497 | £300,419 | (£96,236) | (£156,807) | (£199,709) | (£148,484) |
| Shareholder Funds | (£96,236) | (£156,807) | (£199,709) | (£148,484) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 September 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 30 December 2025 | Notification of a person with significant control | |||
| 23 October 2025 | Cessation of a person with significant control | |||
| 9 September 2025 | Confirmation statement with no updates | 6 August 2025 | ||
| 18 July 2025 | Satisfaction of a charge in full |
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