Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Osprey Corporation Limited
- Incorporated
- 27 September 1985 (41 years)
- Industry
- Engineering design activities for industrial process and production (71121)
- Owned by
- David William Missions
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 175 John Wilson Business ParkHarvey DriveWhitstableCT5 3RB
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 1993
British
Born October 1956 (70)
British
Born June 1950 (76)
Officer history (2 former)
31 January 2026
Resigned Jones, Martyn Vincent as Secretary
31 January 2026
Resigned Jones, Martyn Vincent as Director
1 February 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1950 (76)
Former controllers (1)
31 January 2026
Ceased Martyn Vincent Jones — Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £242,320
- Cash
- £332,619
- Employees
- 4
- Debt Ratio
- 31%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,205 | £1,873 | £2,106 | £2,092 | £4,228 | £7,122 | £10,621 |
| Current Assets | £347,125 | £436,400 | £610,451 | £331,552 | £312,005 | £194,860 | £230,363 |
| Cash | £332,619 | £394,208 | |||||
| Creditors (< 1 year) | £108,010 | £146,466 | £373,097 | £202,232 | £218,839 | £75,140 | £157,652 |
| Creditors (> 1 year) | £0 | £3,957 | £14,117 | £23,386 | £33,385 | £50,000 | |
| Net Current Assets | £239,115 | £289,934 | £237,354 | £129,320 | £93,166 | £119,720 | £72,711 |
| Net Assets | £242,320 | £287,850 | £225,343 | £108,026 | £64,009 | £76,842 | £83,332 |
| Shareholder Funds | £242,320 | £287,850 | £225,343 | £108,026 | £64,009 | £76,842 | £83,332 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 7 June 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 16 February 2026 | Director's details changed | |||
| 16 February 2026 | Cessation of a person with significant control | |||
| 16 February 2026 | Termination of appointment of a director |
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