Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Ossory Property Investments Limited
- Incorporated
- 24 February 1989 (37 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Georgina Felicity Fitzwilliams
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Stag Gates House63/64 The AvenueSouthamptonSO17 1XS
Charges
- Total
- 32
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 29
Officers 5 active
Officer details are public data from the Companies House register.
Fitzwilliams, Georgina Felicity
Director · Appointed 14 December 2005
British
Born December 1962 (63)
British
Born June 1961 (65)
Secretary · Appointed 17 November 1995
British
Director · Appointed 17 November 1995
British
Born April 1960 (66)
Director · Appointed 17 November 1995
British
Born November 1959
Officer history (11 former)
14 December 2005
Appointed Fitzwilliams, Georgina Felicity as Director
14 May 2004
3 June 1999
13 May 1999
17 November 1995
17 November 1995
17 November 1995
17 November 1995
17 November 1995
Resigned Fitzgerald, Jillian Mary as Secretary
17 November 1995
17 November 1995
11 July 1995
30 March 1995
24 August 1994
24 August 1994
18 May 1994
Resigned Donaldson, David Andrew as Secretary
18 May 1994
Appointed Fitzgerald, Jillian Mary as Secretary
29 December 1993
29 December 1993
26 August 1993
30 July 1993
30 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 03091801
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Canfield Investments Limited Owns 25–50% of shares
Ossory Property Investments Limited This company Owns 75–100% of shares
Ossory Astwood Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £6,185,019
- Cash
- £392,629
- Debt Ratio
- 35%
- Current Ratio
- 25.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,600,002 | £5,600,002 | £5,600,002 | £10,950,002 | £14,900,002 |
| Current Assets | £3,967,774 | £4,009,291 | £4,081,101 | £4,336,273 | £4,338,212 |
| Debtors | £3,575,145 | £3,595,617 | £3,770,502 | £3,612,968 | £2,855,253 |
| Cash | £392,629 | £413,674 | £310,599 | £723,305 | £1,482,959 |
| Creditors (< 1 year) | £156,650 | £151,458 | £154,437 | £533,645 | £511,392 |
| Creditors (> 1 year) | £3,000,000 | £3,000,000 | £7,800,000 | £7,800,000 | |
| Net Current Assets | £3,811,124 | £3,857,833 | £3,926,664 | £3,802,628 | £3,826,820 |
| Net Assets | £6,185,019 | £6,231,728 | £6,300,559 | £6,545,932 | £9,769,624 |
| Shareholder Funds | £6,185,019 | £6,231,728 | £6,300,559 | £6,545,932 | £9,769,624 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 24 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 31 July 2024 | Confirmation statement with no updates | 25 July 2024 | ||
| 20 December 2023 | Total exemption full accounts | 30 June 2023 |
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