Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Trevor Osborne Limited
- Incorporated
- 13 July 1973 (53 years)
- Previously known as
- The Trevor Osborne Property Group Limited (until 18 January 2022)Saracen House Limited (until 18 October 1996)Speyhawk Limited (until 31 December 1981)Earlier: Speyhawk Land & Estates Limited
- Industry
- Other credit granting n.e.c. (64929) Activities of head offices (70100)
- Owned by
- Trevor Osborne
- Accounts type
- Group
- Region
- South West
- Address
- The Old StablesCombe HayBathBA2 7EG
Charges
- Total
- 19
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 17
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 23 January 2025
British
Born July 1969 (57)
Director · Appointed 23 January 2025
British
Born April 1984 (42)
Director · Appointed 14 October 2024
British
Born August 1965 (61)
Director · Appointed 1 April 2022
British
Born December 1987 (38)
Director
British
Born July 1943 (83)
Officer history (10 former)
23 January 2025
23 January 2025
14 October 2024
14 October 2024
1 April 2022
23 April 2020
31 July 2009
1 October 2008
1 April 2008
1 July 2007
30 June 2007
14 September 2006
31 December 2003
31 December 2003
1 October 2002
12 October 1999
25 February 1999
15 May 1998
7 November 1997
14 February 1997
14 February 1997
14 February 1997
14 February 1997
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 July 1943 (83)
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Trevor Osborne Limited This company
Minster Square Limited Owns 75–100% of shares
D and B Properties Limited Owns 75–100% of shares
Northgate Devizes Ltd Owns 75–100% of shares
Osborne (Buxton) Limited Owns 75–100% of shares
R. & W. Estates (Buxton) Limited Owns 25–50% of shares
George Mansions Buxton Ltd Owns 75–100% of shares
Saracen House Estates Limited Owns 75–100% of shares
Thames Exchange Limited Owns 75–100% of shares
Topg (Providence Row) Limited Owns 75–100% of shares
Whitefriars City Estate Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · group accounts
- Cash
- £59,630
- Current Ratio
- 23.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,404,161 | £2,422,937 | £2,395,750 | £3,136,917 | £3,137,190 | £3,134,278 | £2,401,562 |
| Current Assets | £12,445,299 | £12,494,746 | £13,140,080 | £12,276,429 | £15,074,622 | £15,541,095 | £17,011,691 |
| Debtors | £12,381,477 | £11,470,836 | £12,500,100 | £12,059,603 | £8,016,275 | £6,608,774 | £8,570,418 |
| Cash | £59,630 | £1,022,500 | £639,980 | £216,826 | £279,866 | £1,278,001 | £130,738 |
| Creditors (< 1 year) | £538,796 | £164,768 | £542,249 | £225,358 | £4,954,681 | £4,095,273 | £2,560,248 |
| Net Current Assets | £11,906,503 | £12,329,978 | £10,119,941 | £11,445,822 | £14,451,443 | ||
| Shareholder Funds | £14,310,664 | £14,752,915 | £16,853,005 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 27 May 2026 | Director's details changed | |||
| 10 November 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 18 July 2025 | Change of details for a person with significant control | |||
| 30 June 2025 | Group of companies' accounts | 30 September 2024 |
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