Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Aeolian Offshore Ltd
- Incorporated
- 1 February 2022 (4 years)
- Industry
- Sea and coastal passenger water transport (50100)
- Directors
- Accounts type
- Full
- Region
- South East
- Address
- 2 Mariners WayCowesPO31 8PD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1977 (49)
Officer history (1 former)
15 September 2023
Resigned Stoop, Richard as Director
1 February 2022
1 February 2022
Appointed Stoop, Richard as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £13,297,954
- Cash
- £3,211,249
- Profit Before Tax
- £5,017,015
- Debt Ratio
- 76%
- Current Ratio
- 1.6x
- Return on Equity
- 38%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £48,218,746 | £47,806,816 |
| Current Assets | £6,648,713 | £5,171,228 |
| Debtors | £2,860,867 | £3,172,239 |
| Cash | £3,211,249 | £1,510,488 |
| Creditors (< 1 year) | £4,135,318 | £3,970,100 |
| Creditors (> 1 year) | £26,918,126 | £28,954,505 |
| Net Current Assets | £2,513,395 | £1,201,128 |
| Net Assets | £13,297,954 | £9,026,281 |
| Shareholder Funds | £13,297,954 | £9,026,281 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 8 September 2025 | Full accounts | 31 December 2024 | ||
| 10 March 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 23 September 2024 | Full accounts | 31 December 2023 | ||
| 8 March 2024 | Confirmation statement with no updates | 31 January 2024 |
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