Property, Plant & Equipment
10,526,161 GBP2025-04-05
15,872,322 GBP2024-03-31
Fixed Assets - Investments
6,000,996 GBP2025-04-05
6,000,996 GBP2024-03-31
Fixed Assets
16,527,157 GBP2025-04-05
21,873,318 GBP2024-03-31
Debtors
Current
10,014,299 GBP2025-04-05
7,196,753 GBP2024-03-31
Cash at bank and in hand
603,205 GBP2025-04-05
79,054 GBP2024-03-31
Current Assets
10,617,504 GBP2025-04-05
7,275,807 GBP2024-03-31
Net Current Assets/Liabilities
8,510,837 GBP2025-04-05
3,541,680 GBP2024-03-31
Total Assets Less Current Liabilities
25,037,994 GBP2025-04-05
25,414,998 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,824,858 GBP2024-03-31
Net Assets/Liabilities
20,643,893 GBP2025-04-05
18,954,140 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,643,793 GBP2025-04-05
18,954,040 GBP2024-03-31
11,952,155 GBP2023-03-31
Equity
20,643,893 GBP2025-04-05
18,954,140 GBP2024-03-31
11,952,255 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,689,753 GBP2024-04-01 ~ 2025-04-05
7,451,884 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,689,753 GBP2024-04-01 ~ 2025-04-05
7,451,884 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,689,753 GBP2024-04-01 ~ 2025-04-05
Comprehensive Income/Expense
1,689,753 GBP2024-04-01 ~ 2025-04-05
Dividends Paid
Retained earnings (accumulated losses)
-449,999 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-449,999 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
266,800 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
504,098 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
932,000 GBP2025-04-05
1,055,000 GBP2024-03-31
Deferred Tax Liabilities
932,000 GBP2025-04-05
1,055,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
598,711 GBP2025-04-05
598,711 GBP2024-03-31
Other
17,112,360 GBP2025-04-05
23,100,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,711,071 GBP2025-04-05
23,699,169 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-5,988,098 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-5,988,098 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,036 GBP2025-04-05
105,318 GBP2024-03-31
Other
7,065,874 GBP2025-04-05
7,721,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,184,910 GBP2025-04-05
7,826,847 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,718 GBP2024-04-01 ~ 2025-04-05
Other
1,923,346 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,937,064 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,579,001 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,579,001 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
479,675 GBP2025-04-05
493,393 GBP2024-03-31
Other
10,046,486 GBP2025-04-05
15,378,929 GBP2024-03-31
Investments in Subsidiaries
6,000,996 GBP2025-04-05
6,000,996 GBP2024-03-31
Cost valuation
6,000,996 GBP2024-03-31
Amounts Owed By Related Parties
9,970,028 GBP2025-04-05
7,196,753 GBP2024-03-31
Other Debtors
10,971 GBP2025-04-05
Prepayments
33,300 GBP2025-04-05
Debtors
Current, Amounts falling due within one year
10,014,299 GBP2025-04-05
7,196,753 GBP2024-03-31
Cash and Cash Equivalents
603,205 GBP2025-04-05
79,054 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,045,907 GBP2025-04-05
2,027,814 GBP2024-03-31
Non-current, Amounts falling due after one year
5,824,858 GBP2024-03-31
Bank Borrowings
Current
1,513,087 GBP2025-04-05
1,536,872 GBP2024-03-31
Total Borrowings
Current
2,045,907 GBP2025-04-05
2,027,814 GBP2024-03-31
Bank Borrowings
Non-current
945,432 GBP2025-04-05
2,456,074 GBP2024-03-31
Total Borrowings
Non-current
3,784,101 GBP2025-04-05
5,824,858 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
532,820 GBP2025-04-05
490,942 GBP2024-03-31
Minimum gross finance lease payments owing
3,371,489 GBP2025-04-05
3,859,726 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
610,000 GBP2025-04-05
636,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-04-05
100 shares2024-03-31
OSPREY MARITIME LIMITED
InfoOSPREY SHIPPING LIMITED - 1996-02-28
Registered number 03082850No 9 Portis Fields Bristol Road, Portishead, Bristol BS20 6PN
PRIVATE LIMITED COMPANY incorporated on 1995-07-24 (30 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-29
CIF 0OSPREY MARITIME LIMITED
SRegistered number 3082850
9, Bristol Road, Portishead, Somerset, England, BS20 6PN
Limited Company in Companies House, England And Wales
CIF 1 CIF 2 OSPREY MARITIME LIMITED
SRegistered number 03082850
9 Portis Fields, Bristol Road, Portishead, Bristol, England, BS20 6PN
Private Limited Company in England And Wales, England
CIF 3 OSPREY MARITIME LIMITED
SRegistered number 3082850
9, Portis Fields, Bristol Road, Portishead, Somerset, England, BS20 6PN
Private Limited Company in Companies House, England And Wales
CIF 4 Private Limited Company in England And Wales, United Kingdom
CIF 5 OSPREY MARITIME LIMITED
SRegistered number 03082850
9 Portis Fields, Bristol Road, Portishead, Somerset, United Kingdom, BS20 6PN
Private Limited Company in England And Wales, United Kingdom
CIF 6