Osric Finance Limited

Active00737997 Private limited company
Incorporated
17 October 1962 (64 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Margaret Josephine Ledbury
Accounts type
Total exemption full
Region
South West
Address
383 Two Mile Hill Road
Kingswood
Bristol
BS15 1AD

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
24 February 2027
Last conf. stmt
10 February 2026

Charges

Total
16
Outstanding
1
Part satisfied
0
Satisfied
15

Officers 2 active

Officer details are public data from the Companies House register.

Welling, Elizabeth
Secretary · Appointed 6 July 2020
Director · Appointed 14 June 1994
British
Born December 1933 (92)
Officer history (2 former)
6 July 2020
Appointed Welling, Elizabeth as Secretary
23 June 2020
Resigned Eld, Margaret Joy as Secretary
14 June 1994
Appointed Ledbury, Margaret Josephine as Director
29 May 1994
Resigned Ledbury, Adrian Robin 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
British
Born December 1933 (92)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£3,349,174
Cash
£560,635
Profit
£82,014
Debt Ratio
16%
Current Ratio
11.0x
Return on Equity
2%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2023 2024 2025 £2,953,621 £3,026,073 £3,067,417 £3,179,929 £3,267,160 £3,349,174
Balance sheet detail
202520242023202120202019
Fixed Assets£3,407,195£3,408,011£3,409,866£3,080,838£2,931,879£2,932,466
Current Assets£564,609£477,071£372,536£425,969£529,140£453,549
Debtors£3,974£3,024£9,150£2,666£2,361£8,800
Cash£560,635£474,047£363,386£423,303£526,779£444,749
Creditors (< 1 year)£51,145£46,369£30,840£38,537£34,039£31,424
Net Current Assets£513,464£430,702£341,696£387,432£495,101£422,125
Net Assets£3,349,174£3,267,160£3,179,929£3,067,417£3,026,073£2,953,621
Shareholder Funds£3,349,174£3,267,160£3,179,929£3,067,417£3,026,073

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 February 2026Confirmation statement with updates10 February 2026
22 February 2026Total exemption full accounts31 July 2025
20 February 2025Confirmation statement with updates10 February 2025
15 November 2024Total exemption full accounts31 July 2024
22 April 2024Total exemption full accounts31 July 2023
Show all recent filings

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