OFFSHORE SYSTEMS ENGINEERING LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0.94×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+98.8%

Return on assets (net) (2015)Return on assets (net)

Summary

CountryUnited Kingdom

Registration Number07791891

Founded29/09/2011

PurposeOther engineering activities

AddressGround Floor The Maltings, Locks Hill, Rochford, Essex, SS4 1BB

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date29/09/2011

Registry AuthorityCompanies House

Registered Capital£10

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

29/09/2011

Company incorporated

Incorporation date: 2011-09-29

Metric	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£4,599	£3,061	£6,084	—	—	—	—	—	—	—	—	—
Total assets	£4,609	£3,071	£6,094	£10	£10	£-6,950	£-16,832	£-18,762	£-5,582	£-5,337	£-13,252	£-12,547
Net Assets Liabilities	—	—	—	—	—	—	—	—	£-5,582	£-5,337	£-13,252	£-12,547
Equity	—	—	—	—	£10	£-6,950	£-16,832	£-18,762	£-5,582	£-5,337	£-13,252	£-12,547
Current Assets	£34,025	£35,258	£45,130	£24,596	£26,135	£8,500	£73	£174	£28,354	£24,093	£22,234	£27,919
Net Current Assets Liabilities	£739	£-1,309	£2,384	£-1,700	£-1,130	£-9,384	£-18,464	£-19,856	£-7,072	£-6,336	£-15,358	£-14,627
Total Assets Less Current Liabilities	£4,609	£3,071	£6,094	£10	£10	£-6,950	£-16,832	£-18,762	—	—	—	—
Cash Bank On Hand	—	—	—	—	£7,686	£2,047	£54	£157	£13,157	£11,169	£6,815	£12,190
Debtors	£17,142	£13,536	£18,480	£17,598	£18,449	£6,453	£19	£17	£15,197	£12,924	£15,419	£15,729
Other Debtors	—	—	—	—	£3,009	—	—	—	—	—	—	—
Creditors	—	—	—	—	£27,265	£17,884	£18,537	£20,030	£35,426	£30,429	£37,592	£42,546
Number Shares Allotted	—	10	10	10	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	10	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	£13	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£5,187	£5,990	£6,528	£3,196	£3,688	£4,200	£5,033	£6,004
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£2,493	—	—	£1,376	—	£2,136	£1,289	£1,744
Called Up Share Capital	£10	£10	£10	£10	—	—	—	—	—	—	—	—
Cash Bank In Hand	£16,883	£21,722	£26,650	£6,998	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£17,716	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£36,567	£42,746	£26,296	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£33,286	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£3,870	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1,199	£803	£538	£733	£491	£997	£992	£1,245
Net Assets Liabilities Including Pension Asset Liability	£4,609	—	—	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£4,065	—	£485	£159	£274
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£4,312	—	£517	£482	£291
Other Taxation Social Security Payable	—	—	—	—	£9,536	—	—	—	—	—	—	—
Profit Loss Account Reserve	£4,599	£3,061	£6,084	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£1,140	£2,434	£1,632	£1,094	£1,490	£999	£2,106	£2,080
Property Plant Equipment Gross Cost	—	—	—	—	£7,621	£7,622	£7,622	£4,686	£4,687	£6,306	£7,113	£8,566
Share Capital Allotted Called Up Paid	—	£10	£10	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£4,609	£3,071	£6,094	£10	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3,870	£4,380	£3,710	£1,710	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5,320	£919	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5,320	£8,561	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,450	£4,851	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,589	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,450	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£15,440	—	—	—	—	—	—	—

Metric

2012

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£4,599

£3,061

£6,084

—

Total assets

£4,609

£3,071

£6,094

£10

£-6,950

£-16,832

£-18,762

£-5,582

£-5,337

£-13,252

£-12,547

Net Assets Liabilities

—

£-5,582

£-5,337

£-13,252

£-12,547

Equity

—

£10

£-6,950

£-16,832

£-18,762

£-5,582

£-5,337

£-13,252

£-12,547

Current Assets

£34,025

£35,258

£45,130

£24,596

£26,135

£8,500

£73

£174

£28,354

£24,093

£22,234

£27,919

Net Current Assets Liabilities

£739

£-1,309

£2,384

£-1,700

£-1,130

£-9,384

£-18,464

£-19,856

£-7,072

£-6,336

£-15,358

£-14,627

Total Assets Less Current Liabilities

£4,609

£3,071

£6,094

£10

£-6,950

£-16,832

£-18,762

—

Cash Bank On Hand

—

£7,686

£2,047

£54

£157

£13,157

£11,169

£6,815

£12,190

Debtors

£17,142

£13,536

£18,480

£17,598

£18,449

£6,453

£19

£17

£15,197

£12,924

£15,419

£15,729

Other Debtors

—

£3,009

—

Creditors

—

£27,265

£17,884

£18,537

£20,030

£35,426

£30,429

£37,592

£42,546

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£13

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5,187

£5,990

£6,528

£3,196

£3,688

£4,200

£5,033

£6,004

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2,493

—

£1,376

—

£2,136

£1,289

£1,744

Called Up Share Capital

£10

—

Cash Bank In Hand

£16,883

£21,722

£26,650

£6,998

—

Corporation Tax Payable

—

£17,716

—

Creditors Due Within One Year

—

£36,567

£42,746

£26,296

—

Creditors Due Within One Year Total Current Liabilities

£33,286

—

Fixed Assets

£3,870

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,199

£803

£538

£733

£491

£997

£992

£1,245

Net Assets Liabilities Including Pension Asset Liability

£4,609

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£4,065

—

£485

£159

£274

Other Disposals Property Plant Equipment

—

£4,312

—

£517

£482

£291

Other Taxation Social Security Payable

—

£9,536

—

Profit Loss Account Reserve

£4,599

£3,061

£6,084

—

Property Plant Equipment

—

£1,140

£2,434

£1,632

£1,094

£1,490

£999

£2,106

£2,080

Property Plant Equipment Gross Cost

—

£7,621

£7,622

£4,686

£4,687

£6,306

£7,113

£8,566

Share Capital Allotted Called Up Paid

—

£10

—

Shareholder Funds

£4,609

£3,071

£6,094

£10

—

Tangible Fixed Assets

£3,870

£4,380

£3,710

£1,710

—

Tangible Fixed Assets Additions

£5,320

£919

—

Tangible Fixed Assets Cost Or Valuation

£5,320

£8,561

—

Tangible Fixed Assets Depreciation

£1,450

£4,851

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,589

—

Tangible Fixed Assets Depreciation Charge For Period

£1,450

—

Trade Debtors Trade Receivables

—

£15,440

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

OFFSHORE SYSTEMS ENGINEERING LIMITED

Summary

Legal & Status

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Amanda Kathryn Jeffries (person)

Appointed Michael Sydney Jeffries (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of OFFSHORE SYSTEMS ENGINEERING LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure