Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Osborne and Co (Warrington) Limited
- Incorporated
- 23 April 1928 (98 years)
- Industry
- Development of building projects (41100) Construction of commercial buildings (41201)Construction of domestic buildings (41202)
- Directors
- James Osborne
- Owned by
- Michael Arthur Osborne
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Thelwall New RdGrappenhallWarringtonWA4 2LS
Charges
- Total
- 48
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 34
Officers 3 active
Officer details are public data from the Companies House register.
Osborne, James
Director · Appointed 20 May 2008
British
Born June 1975 (51)
British
British
Born July 1945 (81)
Officer history (3 former)
20 May 2008
Appointed Osborne, James as Director
20 May 2008
Resigned Osborne, Pamela Adelaide as Director
16 June 2003
16 June 2003
Resigned Bramhall, Denis Roy as Secretary
10 March 1993
Resigned Osborne, Arthur as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1945 (81)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,189,766
- Cash
- £108,822
- Employees
- 6
- Debt Ratio
- 36%
- Current Ratio
- 25.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £330,000 | £339,430 | £1,041,276 | £1,050,706 | £1,060,136 | £1,039,787 |
| Current Assets | £1,862,162 | £2,499,536 | £2,694,508 | £2,974,104 | £5,496,719 | £5,443,528 | £5,357,062 |
| Debtors | £618,726 | £486,372 | £869,903 | £980,043 | £595,413 | £571,491 | £473,976 |
| Cash | £108,822 | £82,377 | £6,916 | £74,356 | £103,756 | £7,999 | £44,262 |
| Creditors (< 1 year) | £72,396 | £890,208 | £898,163 | £1,131,858 | £2,247,850 | £399,992 | £637,412 |
| Creditors (> 1 year) | £600,000 | £876,634 | £982,870 | £1,035,071 | £1,864,738 | £3,462,968 | £2,770,137 |
| Net Current Assets | £1,789,766 | £1,609,328 | £1,796,345 | £1,842,246 | £3,248,869 | £5,043,536 | £4,719,650 |
| Net Assets | £1,189,766 | £1,062,694 | £1,152,905 | £1,848,451 | £2,434,837 | £2,640,704 | £2,989,300 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 2 July 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 20 March 2026 | Registration of a charge | |||
| 20 March 2026 | Registration of a charge | |||
| 1 August 2025 | Confirmation statement with no updates | 23 May 2025 |
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