Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Osney Estates Limited
- Incorporated
- 18 August 1972 (54 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- LML Estates Limited
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 4 Capricorn CentreCranes Farm RoadBasildonSS14 3JJ
Charges
- Total
- 19
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 10
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 May 2022
British
Born October 1991 (35)
Director · Appointed 30 May 2022
Also at Osney Estates (Holdings) Limited
British
Born January 1996 (30)
Officer history (7 former)
30 May 2022
30 May 2022
Resigned Logue, Anna Louisa as Secretary
30 May 2022
30 May 2022
30 May 2022
1 April 2014
Appointed Logue, Anna Louisa as Secretary
31 March 2014
Resigned Vane, Christopher James Tempest as Secretary
24 May 2013
Resigned Pike, Lucy Jane as Director
20 December 2012
12 June 2008
Appointed Pike, Lucy Jane as Director
12 June 2008
Resigned Kane, Pamela as Director
12 May 1994
Appointed Kane, Pamela as Director
11 October 1993
Resigned Axtell, Peter Graham as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
LML Estates Limited
Corporate entity · Notified 31 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Ltd Company
Former controllers (2)
31 May 2022
Ceased Osney Estates (Holdings) Limited — Owns 75–100% of shares
30 May 2022
Ceased LML Estates Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,118,036
- Cash
- £240,855
- Debt Ratio
- 51%
- Current Ratio
- 9.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,393,510 | £4,402,609 | £4,403,194 | £3,875,075 | |
| Current Assets | £4,089,097 | £262,146 | £182,890 | £655,068 | |
| Debtors | £3,848,242 | £4,538 | £5,093 | £625,142 | |
| Cash | £240,855 | £257,608 | £177,797 | £29,926 | |
| Creditors (< 1 year) | £436,172 | £46,257 | £28,270 | £29,538 | £28,885 |
| Creditors (> 1 year) | £3,306,104 | £2,726,213 | |||
| Net Current Assets | £3,652,925 | £233,876 | £153,352 | £626,183 | |
| Net Assets | £4,118,036 | £4,014,190 | £4,083,602 | £4,028,314 | |
| Shareholder Funds | £4,118,036 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 22 May 2026 | Registration of a charge | |||
| 3 February 2026 | Satisfaction of a charge in full | |||
| 3 February 2026 | Satisfaction of a charge in full | |||
| 3 February 2026 | Satisfaction of a charge in full |
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