Boss Offshore Sailing School Limited
02646196 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-09-17
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 22 days
- Confirmation statement
- last made up 2025-09-17 · next due 2026-10-01
Registered office
Hamble Point MarinaSchool Lane
Hamble
Hampshire
So31 4nb
Peer comparison
Compared against 13 UK companies in SIC 77341 (Renting and leasing of passenger water transport equipment) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
— |
£113,719
|
| Current assets |
£119,537
↑19.0%
|
£100,412
↓44.2%
|
£179,959
↓34.7%
|
£275,596
↑69.3%
|
£162,810
|
| Cash |
£57,201
↓13.8%
|
£66,376
↓57.7%
|
£156,795
↓32.0%
|
£230,443
↑90.6%
|
£120,892
|
| Debtors |
£57,133
↑71.3%
|
£33,356
↑73.2%
|
£19,256
↓46.8%
|
£36,206
↓7.4%
|
£39,091
|
| Net current assets |
£-15,591
↑24.1%
|
£-20,542
↑9.7%
|
£-22,740
|
£26,738
|
£-17,911
|
| Net assets |
£21,191
↓26.4%
|
£28,794
↑59.6%
|
£18,042
|
£-2,117
↑91.9%
|
£-26,090
|
| Equity |
£21,191
↓26.4%
|
£28,794
↑59.6%
|
£18,042
|
£-2,117
↑91.9%
|
£-26,090
|
| Other | |||||
| Average employees |
7
→0.0%
|
7
→0.0%
|
7
↑40.0%
|
5
→0.0%
|
5
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Ellis, Nicola Anne · Director appointed 2017-10-01
- Ellis, Peter Kenneth · Director
- Ellis, Nicola Anne · Secretary appointed 2002-01-24 resigned 2009-10-01
- Peacock, Lucinda Claire · Director resigned 2002-01-24
People with significant control (2)
-
Mrs Nicola Anne Ellis ActiveIndividual Psc · British · resident in England · born 9/1970 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Peter Kenneth Ellis ActiveIndividual Psc · British · resident in England · born 9/1959 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (5)
3 outstanding · 2 satisfied
-
Marine mortgage form ROS25 SatisfiedHeld by Barclays Bank PLCCreated 2003-02-14 · satisfied 2013-05-03The motorship sigmariner official numnber 902449 and registered at the port of crowes.
-
Held by Barclays Bank PLCCreated 2003-02-14The motorship: sigmaverick official number: 730391 and registered at the port of cowes.
-
Held by Barclays Bank PLCCreated 2002-01-08 · satisfied 2010-09-14The motorship ocean wanderer of boss O.N. 730430 and registered at the port of southampton.
-
Marine mortgage OutstandingHeld by Barclays Bank PLCCreated 1996-12-20The motor ship "solent plexus" O.N. 717827 and registered at the port of southampton.
-
Marine mortgage OutstandingHeld by Barclays Bank PLCCreated 1996-12-12The motor ship "intuition of boss" on 729312 and registered at the port of southampton.
Recent filings (15)
- 2025-12-20 Gazette filings brought up to date (paper) DISS40 Gazette
- 2025-12-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-09 Gazette notice compulsory (paper) GAZ1 Gazette
- 2025-06-24 Total-exemption-full accounts AA Accounts
- 2024-10-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-25 Total-exemption-full accounts AA Accounts
- 2023-09-25 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-06-29 Total-exemption-full accounts AA Accounts
- 2023-01-26 Total-exemption-full accounts AA Accounts
- 2022-12-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-06 Gazette filings brought up to date (paper) DISS40 Gazette
- 2022-11-29 Gazette notice compulsory (paper) GAZ1 Gazette
- 2022-01-13 Director details changed CH01 Officers
- 2022-01-13 Director details changed CH01 Officers
- 2021-11-11 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register