OYSTERFLEET LTD

Active Canvey Island

Hotels and similar accommodation

61 employees website.com
Lifestyle and entertainment Hotels and similar accommodationLicensed restaurants
O

OYSTERFLEET LTD

Hotels and similar accommodation

Founded 22 Feb 1994 Active Canvey Island, United Kingdom 61 employees website.com
Lifestyle and entertainment Hotels and similar accommodationLicensed restaurants
Accounts Submitted 24 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 12 Dec 2025 Next due 13 Dec 2026 6 months remaining
Net assets £2M £136K 2025 year on year
Total assets £3M £115K 2025 year on year
Total Liabilities £860K £20K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Matrix House 12-16 Lionel Road Canvey Island Essex SS8 9DE

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OYSTERFLEET LTD (02901272), an active lifestyle and entertainment company based in Canvey Island, United Kingdom. Incorporated 22 Feb 1994. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type full
Next accounts 30 Apr 2026
Due by 31 Oct 2026 5 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£316.46k

Increased by £198.66k (+169%)

Net Assets

£2.18M

Decreased by £135.80k (-6%)

Total Liabilities

£860.48k

Increased by £20.33k (+2%)

Turnover

£3.07M

Decreased by £111.33k (-3%)

Employees

61

Decreased by 17 (-22%)

Debt Ratio

28%

Increased by 1 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 18,557 Shares £19k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 202218,557£19k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Appointway Limited
96.9%
Simon Mathews
3.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Hannah Yvonne Phillips

British

Active
Notified 22 Feb 2017
Residence England
DOB November 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Christopher Robert Fenwick

British

Active
Notified 22 Feb 2017
Residence England
DOB November 1953
Nature of Control
  • Significant Influence Or Control

Brian George White

British

Active
Notified 22 Feb 2017
Residence England
DOB July 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

9 freehold 1 leasehold 10 total
AddressTenurePrice PaidDate Added
Land on the east side of Thisselt Road, Canvey Island CASTLE POINT
Freehold-27 Apr 2018
Land at Linde Road, Canvey Island CASTLE POINT
Freehold-27 Apr 2018
Land lying to the east of Thisselt Road, Canvey Island CASTLE POINT
Freehold-27 Apr 2018
land adjoining 31 Knightswick Road, Canvey Island (SS8 9PA) CASTLE POINT
Freehold-15 Jul 2014
31 Knightswick Road, Canvey Island (SS8 9PA) CASTLE POINT
Freehold£205,00015 Jul 2014
Land on the east side of Thisselt Road, Canvey Island
Freehold
Added 27 Apr 2018
District CASTLE POINT
Land at Linde Road, Canvey Island
Freehold
Added 27 Apr 2018
District CASTLE POINT
Land lying to the east of Thisselt Road, Canvey Island
Freehold
Added 27 Apr 2018
District CASTLE POINT
land adjoining 31 Knightswick Road, Canvey Island (SS8 9PA)
Freehold
Added 15 Jul 2014
District CASTLE POINT
31 Knightswick Road, Canvey Island (SS8 9PA)
Freehold £205,000
Added 15 Jul 2014
District CASTLE POINT

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Change Of NameCertificate Re Registration Public Limited Company To Private
7 May 2026Change Of NameReregistration Public To Private Company
7 May 2026IncorporationRe Registration Memorandum Articles
7 May 2026ResolutionResolutions
12 Dec 2025Confirmation StatementConfirmation statement made on 29 Nov 2025 with no updates
7 May 2026 Change Of Name

Certificate Re Registration Public Limited Company To Private

7 May 2026 Change Of Name

Reregistration Public To Private Company

7 May 2026 Incorporation

Re Registration Memorandum Articles

7 May 2026 Resolution

Resolutions

12 Dec 2025 Confirmation Statement

Confirmation statement made on 29 Nov 2025 with no updates

Recent Activity

Latest Activity

Certificate Re Registration Public Limited Company To Private

3 weeks ago on 7 May 2026

Reregistration Public To Private Company

3 weeks ago on 7 May 2026

Re Registration Memorandum Articles

3 weeks ago on 7 May 2026

Resolutions

3 weeks ago on 7 May 2026

Confirmation statement made on 29 Nov 2025 with no updates

5 months ago on 12 Dec 2025