Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Bitter Sea Trading and Holding Company Limited
- Incorporated
- 8 August 2018 (8 years)
- Industry
- Information technology consultancy activities (62020)
- Owned by
- John Richard Addington PrescottChristine Laura Prescott
- Accounts type
- Micro entity
- Region
- South West
- Address
- 2nd Floor Commerce HouseNorth StreetMartockTA12 6DH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 8 August 2018
Also at Kobi Rental and Property Ltd (proposed for strike-off)
British
Born March 1985 (41)
Director · Appointed 8 August 2018
Also at Kobi Rental and Property Ltd (proposed for strike-off)
British
Born May 1980 (46)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1980 (46)
British
Born March 1985 (41)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £101,326
- Employees
- 3
- Debt Ratio
- 34%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,003 | £4,669 | £2,240 | £2,668 | £2,737 | £2,792 | £1,089 |
| Current Assets | £145,770 | £104,114 | £48,173 | £52,087 | £51,690 | £47,852 | £28,098 |
| Creditors (< 1 year) | £51,447 | £54,420 | £27,735 | £21,975 | £17,862 | £14,631 | £18,135 |
| Creditors (> 1 year) | £16,260 | £20,338 | £21,340 | ||||
| Net Current Assets | £94,323 | £49,694 | £20,438 | £30,112 | £33,828 | £33,221 | £9,963 |
| Net Assets | £101,326 | £54,363 | £22,678 | £16,520 | £16,227 | £14,673 | £11,052 |
| Shareholder Funds | £101,326 | £54,363 | £22,678 | £16,520 | £16,227 | £14,673 | £11,052 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 28 May 2026 | Micro company accounts | 31 August 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 7 August 2025 | ||
| 28 May 2025 | Micro company accounts | 31 August 2024 | ||
| 7 August 2024 | Confirmation statement with no updates | 7 August 2024 |
Some other companies at this address
Other companies in this industry
London
London
Aberdeen
Edinburgh
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →