Osmond Davis and Company Limited

Active00440432 Private limited company
Incorporated
8 August 1947 (79 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
David Osmond Davis
Accounts type
Total exemption full
Region
South East
Address
Barley Corn Vines Lane
Hildenborough
Tonbridge
TN11 9LT

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
26 July 2027
Last conf. stmt
12 July 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 May 2000
British
Born October 1964 (62)
Director
British
Born October 1935 (91)
Director
British
Born August 1960 (66)
Officer history (6 former)
26 October 2025
Resigned Davis, Sylvia as Director
26 October 2025
Resigned Davis, Sylvia as Secretary
1 May 2000
Appointed Guinane, Heidi Gail Osmond as Director
1 May 2000
Appointed Davis, Sylvia as Director
22 March 2000
Resigned Ross, Mark Alexander as Director
5 October 1998
Resigned Davis, Sylvia as Director
25 June 1998
Resigned Harrison, Graham Mervyn as Director
30 September 1996
Resigned Townsend, Keith Michael as Director
1 September 1993
Appointed Townsend, Keith Michael as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 26 September 2025
Has significant influence or control
British
Born August 1960 (66)
Individual · Notified 12 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1935 (91)
Former controllers (1)
26 October 2025
Ceased Sylvia Davis — Owns 25–50% of shares

Financials

Net Assets
£717,539
Cash
£59,693
Employees
4
Debt Ratio
12%
Current Ratio
5.8x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £340,316 £330,096 £334,740 £705,569 £700,427 £717,539
Balance sheet detail
202520242023202220212020
Fixed Assets£750,000£750,000£750,000£303,215£303,215£303,215
Current Assets£63,301£49,948£49,756£39,647£31,981£47,248
Debtors£2,922£9,128£0
Cash£59,693£40,820£49,756
Creditors (< 1 year)£10,873£14,632£9,298£3,256£0£4,399
Net Current Assets£52,428£35,316£40,458£36,391£31,981£42,849
Net Assets£717,539£700,427£705,569£334,740£330,096£340,316
Shareholder Funds£717,539£705,569£334,740£330,096£340,316

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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