Osborne Refrigerators Limited

Active00685143 Private limited company
Incorporated
2 March 1961 (65 years)
Industry
Manufacture of non-domestic cooling and ventilation equipment (28250)
Other manufacturing n.e.c. (32990)
Directors
Mark Randall Hayler
Alison Claire Osborne
Catherine Anne Howlett
Owned by
Jeffrey Osborne
Accounts type
Total exemption full
Region
South East
Address
Rose Green Road
Bognor Regis
West Sussex
PO21 3EG

Filing status

Accounts due
30 July 2027
Last accounts
31 October 2025
Conf. stmt due
17 June 2027
Last conf. stmt
3 June 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 5 active

Officer details are public data from the Companies House register.

Hayler, Mark Randall
Director · Appointed 5 August 2020
British
Born September 1968 (58)
Osborne, Alison Claire
Director · Appointed 28 September 2012
British
Born January 1961 (65)
Howlett, Catherine Anne
Director · Appointed 16 January 2006
British
Born August 1967 (59)
Secretary
British
Director
British
Born June 1936 (90)
Officer history (4 former)
23 January 2025
Resigned Warry, Brian James as Director
5 August 2020
Appointed Hayler, Mark Randall as Director
10 August 2019
Resigned Coppard, Derek as Director
13 August 2017
Resigned Osborne, Sally Ann as Director
28 September 2012
Appointed Osborne, Alison Claire as Director
7 January 2008
Resigned Osborne, Stephen as Director
16 January 2006
Appointed Howlett, Catherine Anne as Director
16 January 2006
Appointed Osborne, Stephen as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1936 (90)

Financials

Net Assets
£1,623,057
Cash
£104,958
Employees
38
Debt Ratio
20%
Current Ratio
2.3x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 £1,860,750 £1,837,743 £1,712,202 £1,636,288 £1,623,057
Balance sheet detail
202420232022202120202019
Fixed Assets£1,090,164£1,128,613£1,166,669£1,175,741£1,214,443£1,248,727
Current Assets£939,674£882,329£976,457£939,877£919,530£1,155,573
Debtors£322,024£326,881£330,873£279,908£309,936£243,425
Cash£104,958£55,999£76,754£196,286£166,665£335,806
Creditors (< 1 year)£400,688£358,236£402,495£242,224£227,947£337,847
Creditors (> 1 year)£6,093£16,418£28,429£35,651£45,276
Net Current Assets£538,986£524,093£573,962£697,653£691,583£817,726
Net Assets£1,623,057£1,636,288£1,712,202£1,837,743£1,860,750
Shareholder Funds£1,623,057£1,636,288£1,712,202£1,837,743£1,860,750£2,066,453

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 October 2026Total exemption full accounts31 October 2025
21 July 2026Previous accounting period shortened
9 June 2026Confirmation statement with no updates3 June 2026
5 June 2026Register inspection address has been changed
18 July 2025Total exemption full accounts31 October 2024
Show all recent filings

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