OSEA ISLAND RESORT LIMITED

Active London

Other letting and operating of own or leased real estate

1 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate
O

OSEA ISLAND RESORT LIMITED

Other letting and operating of own or leased real estate

Founded 19 Jun 2012 Active London, England 1 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate
Accounts Submitted 15 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Jun 2025 Next due 3 Jul 2026 1 month remaining
Net assets £-211K £99K 2022 year on year
Total assets £0 £3M 2022 year on year
Total Liabilities £211K £3M 2022 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Matrix Studios 91a Peterborough Road London SW6 3BU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OSEA ISLAND RESORT LIMITED (08110000), an active lifestyle and entertainment company based in London, England. Incorporated 19 Jun 2012. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2022
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Decreased by £63.99k (-100%)

Net Assets

-£210.97k

Decreased by £98.86k (-88%)

Total Liabilities

£210.97k

Decreased by £2.58M (-92%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Decreased by 104 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
30 Sept 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

3 Allotments 15,921 Shares £4.17m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 20154,168£4.17m£1k
23 Jun 201525£25£1
19 Jun 201211,728£0£0

Officers

Officers

1 active
Status
Nigel Quentin FriedaDirectorBritishEngland7319 Jun 2012Active

Shareholders

Shareholders (95)

Nigel Quentin Frieda
64.0%
Benjamin Peter White
6.6%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nigel Quentin Frieda

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1952
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Mr Nigel Quenton Frieda

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1952
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Jun 2025Confirmation StatementConfirmation statement made on 19 Jun 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
21 Jun 2024Confirmation StatementConfirmation statement made on 19 Jun 2024 with no updates
15 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Jun 2025 Confirmation Statement

Confirmation statement made on 19 Jun 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

21 Jun 2024 Confirmation Statement

Confirmation statement made on 19 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 15 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 19 Jun 2025 with no updates

11 months ago on 20 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Dec 2024

Confirmation statement made on 19 Jun 2024 with no updates

1 years ago on 21 Jun 2024