Osborne House started in year 1983 as Private Limited Company with registration number 01702727. The Osborne House company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Cheshire at No.1 Royal Mews. Postal code: CW9 7UD.
At the moment there are 3 directors in the the firm, namely Edward F., Patrick H. and John F.. In addition one secretary - Charles F. - is with the company. As of 28 April 2024, there was 1 ex director - Rosalind F.. There were no ex secretaries.
| Office Address | No.1 Royal Mews |
| Office Address2 | Gadbrook Park |
| Town | Cheshire |
| Post code | CW9 7UD |
| Country of origin | United Kingdom |
| Registration Number | 01702727 |
| Date of Incorporation | Fri, 25th Feb 1983 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th April |
| Company age | 41 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Secretary
Appointed: 15 July 2022
Position: Director
Appointed: 17 April 2008
Position: Director
Appointed: 02 August 1991
Position: Director
Appointed: 02 August 1991
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Rosalind F. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is John F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Rosalind F.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 50,01-75% shares 50,01-75% voting rights |
John F.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 998 404 | 322 942 | 1 002 765 | 907 838 | 797 269 |
| Current Assets | 2 128 549 | 1 386 774 | 2 025 794 | 1 931 548 | 1 868 945 |
| Debtors | 30 927 | 29 746 | 54 075 | 46 495 | 102 722 |
| Net Assets Liabilities | 4 343 376 | 4 977 256 | 4 491 215 | 5 959 178 | 6 678 849 |
| Other Debtors | 22 802 | 3 254 | 33 599 | 33 982 | 74 245 |
| Property Plant Equipment | 19 853 | 50 131 | 107 182 | 89 738 | 72 686 |
| Total Inventories | 1 099 218 | 1 034 086 | 968 954 | 977 215 | 968 954 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 120 879 | 129 081 | 137 605 | 158 900 | 176 849 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 949 017 | 592 494 | 827 480 | 934 571 | |
| Amounts Owed To Group Undertakings | 100 | 100 | 100 | 100 | 100 |
| Bank Borrowings | 917 026 | 855 636 | 823 872 | 2 186 667 | |
| Bank Borrowings Overdrafts | 855 476 | 855 636 | 823 872 | 2 138 867 | 2 128 438 |
| Creditors | 855 576 | 100 | 448 085 | 2 138 967 | 2 128 538 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 554 | ||||
| Disposals Investment Property Fair Value Model | 55 000 | 1 038 792 | 487 200 | ||
| Disposals Property Plant Equipment | 7 944 | ||||
| Fixed Assets | 3 399 624 | 4 778 415 | 4 159 441 | 6 703 151 | 7 796 531 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 202 | 15 078 | 21 295 | 17 949 | |
| Investment Property | 3 354 922 | 4 703 435 | 4 027 410 | 6 588 564 | 7 698 996 |
| Investment Property Fair Value Model | 3 354 922 | 4 703 435 | 4 027 410 | 6 588 564 | 7 698 996 |
| Investments Fixed Assets | 24 849 | 24 849 | 24 849 | 24 849 | 24 849 |
| Net Current Assets Liabilities | 1 904 869 | 328 092 | 944 105 | 1 758 466 | 1 576 209 |
| Number Shares Issued Fully Paid | 81 | 81 | 81 | 81 | |
| Other Creditors | 83 235 | 75 458 | 447 985 | 96 987 | 101 116 |
| Other Taxation Social Security Payable | 66 784 | 78 104 | 121 690 | 24 663 | 89 337 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 140 732 | 179 212 | 244 787 | 248 638 | 249 535 |
| Provisions | 105 541 | 129 151 | 164 246 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 105 541 | 129 151 | 164 246 | 363 472 | 565 353 |
| Total Additions Including From Business Combinations Property Plant Equipment | 38 480 | 73 519 | 3 851 | 897 | |
| Total Assets Less Current Liabilities | 5 304 493 | 5 106 507 | 5 103 546 | 8 461 617 | 9 372 740 |
| Total Borrowings | 855 636 | 1 271 857 | 2 186 667 | ||
| Trade Creditors Trade Payables | 12 111 | 49 484 | 62 732 | 3 632 | 16 469 |
| Trade Debtors Trade Receivables | 8 125 | 26 492 | 20 476 | 12 513 | 28 477 |
| Dividends Paid | 81 000 | ||||
| Profit Loss | 800 671 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 16th, January 2024 |
accounts | Free Download (9 pages) |
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