Sovereign Diving Limited
04699387 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-03-17
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-12-31 in 203 days
- Confirmation statement
- last made up 2026-03-17 · next due 2027-03-31
Registered office
36 St. AidansSeahouses
Ne68 7ss
Peer comparison
Compared against 18 UK companies in the broader 50xxx sector (this company is in 50100 — Sea and coastal passenger water transport; not enough peers in that exact SIC to compare) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · 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 Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£998,324
↑6.4%
|
£938,527
↑23.0%
|
£763,236
↓4.2%
|
£796,811
↑218.3%
|
£250,369
|
| Current assets |
£676,851
↓19.2%
|
£838,012
↑71.9%
|
£487,624
↑78.5%
|
£273,211
↓20.6%
|
£343,899
|
| Cash |
£119,143
↓72.7%
|
£436,333
↑57.2%
|
£277,588
↑311.2%
|
£67,500
↓63.6%
|
£185,533
|
| Debtors |
£557,708
↑38.8%
|
£401,679
↑91.2%
|
£210,036
↑2.1%
|
£205,711
↑29.9%
|
£158,366
|
| Net current assets |
£337,844
↓20.9%
|
£427,281
↑8.4%
|
£394,336
↑66.1%
|
£237,381
↓11.2%
|
£267,426
|
| Net assets |
£1,296,703
↓2.1%
|
£1,324,592
↑27.3%
|
£1,040,545
↑18.0%
|
£881,665
↑196.1%
|
£297,784
|
| Equity |
£1,296,703
↓2.1%
|
£1,324,592
↑27.3%
|
£1,040,545
↑18.0%
|
£881,665
↑196.1%
|
£297,784
|
| Other | |||||
| Average employees |
18
↓5.3%
|
19
→0.0%
|
19
↑11.8%
|
17
↑183.3%
|
6
|
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 (6)
- Douglas, Toby Ian Charlton · Director appointed 2003-03-17
- Douglas, Andrew Charles Stanley · Director appointed 2003-03-17
- Diamond Financial (Scotland) Ltd · Corporate Secretary appointed 2003-03-17 resigned 2015-03-23
- Douglas, Ailsa Nicholson · Director appointed 2003-03-17 resigned 2014-07-25
- Oswalds Of Edinburgh Limited · Corporate Nominee Secretary appointed 2003-03-17 resigned 2003-03-17
- Jordans (Scotland) Limited · Corporate Nominee Director appointed 2003-03-17 resigned 2003-03-17
People with significant control (2)
-
Mr Toby Ian Charlton Douglas ActiveIndividual Psc · British · resident in England · born 6/1973 · notified 2017-03-10Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Andrew Charles Stanley Douglas ActiveIndividual Psc · British · resident in United Kingdom · born 12/1971 · notified 2017-03-10Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Held by Barclays Security Trustee LimitedCreated 2020-07-03
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2005-02-10 · satisfied 2006-08-31F/H property the lodge 146 main street seahouses northumberland.
Recent filings (15)
- 2026-03-19 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-12-15 Accounts with accounts type unaudited abridged AA Accounts
- 2025-03-25 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-11-21 Total-exemption-full accounts AA Accounts
- 2024-07-24 Director details changed CH01 Officers
- 2024-03-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-21 Change to a person with significant control PSC04 PSC
- 2023-10-12 Accounts with accounts type unaudited abridged AA Accounts
- 2023-03-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-02-14 Change registered office address company with date old address new address AD01 Address
- 2022-12-06 Accounts with accounts type unaudited abridged AA Accounts
- 2022-03-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-11-29 Accounts with accounts type unaudited abridged AA Accounts
- 2021-07-08 Change to a person with significant control PSC04 PSC
- 2021-07-08 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register