Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
A.T. Osborne Limited
- Incorporated
- 9 July 1975 (51 years)
- Industry
- Repair of machinery (33120)
- Directors
- Owned by
- Mark Osborne
- Accounts type
- Total exemption full
- Address
- "Wychwood"Shelley LaneOwerSO51 6ZL
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born March 1958 (68)
Officer history (4 former)
25 October 2024
Resigned Osborne, Joan Whetren as Secretary
25 October 2024
Resigned Osborne, Joan Whetren as Director
12 September 2016
Resigned Osborne, Anthony Thomas as Director
7 August 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Osborne
Individual · Notified 20 June 2017
Owns 25–50% of shares
British
Born March 1958 (68)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£74,858)
- Cash
- £74
- Employees
- 6
- Debt Ratio
- 145%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £45,267 | £46,735 | £49,964 | £51,730 | £54,160 | |
| Current Assets | £121,415 | £104,203 | £112,009 | £106,846 | £93,011 | |
| Debtors | £68,473 | £55,220 | £55,842 | £44,068 | £24,621 | |
| Cash | £74 | £413 | £1,635 | £1,943 | £1,258 | |
| Creditors (< 1 year) | £237,905 | £243,106 | £221,502 | £210,865 | £191,082 | |
| Creditors (> 1 year) | £3,635 | £12,467 | £30,294 | £38,900 | £47,096 | |
| Net Current Assets | (£116,490) | (£138,903) | (£109,493) | (£104,019) | (£98,071) | |
| Net Assets | (£74,858) | (£104,635) | (£89,823) | (£91,189) | (£91,007) | |
| Shareholder Funds | (£74,858) | (£104,635) | (£89,823) | (£91,189) | (£91,007) | |
| Turnover | £234,820 | |||||
| Cost of Sales | £57,537 | |||||
| Gross Profit | £177,283 | |||||
| Admin Expenses | £202,779 | |||||
| Operating Profit | (£15,096) | |||||
| Profit Before Tax | (£23,129) | |||||
| Tax | £0 | |||||
| Profit for Period | (£23,129) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 25 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 26 February 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 4 December 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 |
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