Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Osg U.K. Limited
- Incorporated
- 2 October 1969 (57 years)
- Industry
- Manufacture of tools (25730)
- Controlled by
- Hideaki Osawa
- Accounts type
- Full
- Region
- East of England
- Address
- Shelton House 5 BentallsPipps Hill Industrial EstateBasildonSS14 3BY
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Japanese
Born April 1970 (56)
Director · Appointed 2 December 2013
Japanese
Born January 1974 (52)
British
Born June 1961 (65)
Japanese
Born April 1968 (58)
Officer history (15 former)
1 December 2024
1 December 2024
30 November 2020
30 November 2020
1 December 2016
1 December 2016
20 September 2016
2 December 2013
17 April 2008
1 January 2008
1 October 2003
1 October 2003
1 October 2003
1 October 2003
1 January 2001
30 June 2000
1 March 2000
1 April 1999
31 March 1999
31 March 1999
Resigned Martin, Elaine Ruth as Secretary
31 March 1999
Resigned Lane, Stephen Howard as Director
31 March 1999
8 July 1998
1 April 1997
1 May 1996
Appointed Martin, Elaine Ruth as Secretary
30 April 1996
30 March 1996
27 November 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Japanese
Born January 1974 (52)
Former controllers (1)
27 October 2025
Financials
Balance sheet as at 30 November 2025 · full accounts
- Net Assets
- £10,780,748
- Cash
- £3,201,793
- Profit Before Tax
- £1,890,219
- Debt Ratio
- 15%
- Current Ratio
- 4.7x
- Return on Equity
- 13%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,766,909 | £4,978,380 | £4,903,452 | £4,806,054 | £5,082,667 | £5,396,195 | £5,771,791 |
| Current Assets | £7,896,962 | £7,688,212 | £8,199,005 | £8,079,401 | £7,221,539 | £6,219,691 | £5,929,067 |
| Debtors | £2,829,299 | £2,807,157 | £2,606,154 | £2,766,796 | £2,487,087 | £2,276,699 | £2,570,216 |
| Cash | £3,201,793 | £2,754,209 | £3,275,264 | £3,007,849 | £2,285,820 | £1,486,798 | £750,386 |
| Creditors (< 1 year) | £1,694,488 | £1,633,867 | £1,693,114 | £1,816,417 | £1,616,867 | £1,529,556 | £1,741,436 |
| Net Current Assets | £6,202,474 | £6,054,345 | £6,505,891 | £6,262,984 | £5,604,672 | £4,690,135 | £4,187,631 |
| Net Assets | £10,780,748 | £10,829,867 | £11,266,408 | £10,992,311 | £10,607,989 | £9,989,464 | £9,837,782 |
| Shareholder Funds | £10,780,748 | £10,829,867 | £11,266,408 | £10,992,311 | £10,607,989 | £9,989,464 | £9,837,782 |
| Turnover | £10,635,299 | £9,774,338 | £9,087,234 | £11,432,026 | |||
| Cost of Sales | £6,841,886 | £6,999,890 | £7,236,529 | £6,696,790 | £6,067,960 | £6,014,527 | £7,878,416 |
| Gross Profit | £3,938,509 | £3,706,378 | £3,072,707 | £3,553,610 | |||
| Admin Expenses | £1,954,524 | £1,902,926 | £1,778,214 | £1,483,460 | £1,330,031 | £1,564,993 | £1,532,459 |
| Staff Costs | £3,050,770 | £2,719,984 | £2,665,194 | £2,513,724 | £2,206,048 | £2,314,398 | £2,322,226 |
| Operating Profit | £939,834 | £958,966 | £358,797 | £321,624 | |||
| Profit Before Tax | £1,890,219 | £1,425,753 | £842,462 | £949,838 | £958,774 | £361,019 | £326,177 |
| Tax | £439,338 | £399,840 | £239,423 | £229,878 | £214,670 | £95,262 | £174,443 |
| Profit for Period | £1,450,881 | £1,025,913 | £603,039 | £719,960 | £744,104 | £265,757 | £151,734 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Full accounts | 30 November 2025 | ||
| 27 October 2025 | Director's details changed | |||
| 27 October 2025 | Notification of a person with significant control | |||
| 27 October 2025 | Cessation of a person with significant control | |||
| 27 October 2025 | Director's details changed |
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