Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Osmotech U.K. Limited
- Incorporated
- 27 July 1993 (33 years)
- Industry
- Repair and maintenance of ships and boats (33150)
- Directors
- Joseph Robert CauderyTristan Thomas CauderyJames Robert Coker
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Hamble Point MarinaSchool LaneHambleSO31 4NB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Caudery, Joseph Robert
Director · Appointed 6 April 2022
British
Born February 1983 (43)
Caudery, Tristan Thomas
Director · Appointed 6 April 2022
British
Born February 1988 (38)
Coker, James Robert
Director · Appointed 6 April 2022
British
Born June 1991 (35)
Ingram, Michael John
Director · Appointed 27 July 1993
British
Born March 1961 (65)
Officer history (5 former)
27 September 2023
Resigned Tristram, Fleur Amy Elouise as Director
6 April 2022
Appointed Caudery, Tristan Thomas as Director
6 April 2022
Appointed Coker, James Robert as Director
6 April 2022
Appointed Tristram, Fleur Amy Elouise as Director
6 April 2022
Appointed Caudery, Joseph Robert as Director
28 November 2014
28 November 2014
27 July 1993
27 July 1993
27 July 1993
27 July 1993
27 July 1993
27 July 1993
27 July 1993
Appointed Ingram, Michael John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company
Reg. no. 14828673
Former controllers (3)
27 September 2023
Ceased Fleur Amy Elouise Tristram — Owns 25–50% of shares
27 September 2023
Ceased Michael John Ingram — Owns 50–75% of shares
1 April 2017
Ceased Michael John Ingram — Holds 75–100% of voting rights
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,828,453
- Cash
- £1,014,368
- Debt Ratio
- 44%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £86,945 | £41,472 | £47,417 | £60,654 | £56,480 | £53,640 | £69,769 |
| Current Assets | £3,152,940 | £3,124,536 | £2,847,551 | £2,888,847 | £2,309,194 | £2,073,986 | £1,937,483 |
| Debtors | £1,395,157 | £1,213,745 | £820,763 | £727,389 | £408,781 | £521,290 | £732,129 |
| Cash | £1,014,368 | £1,194,081 | £1,132,807 | £1,327,558 | £1,170,413 | £803,479 | £517,880 |
| Creditors (< 1 year) | £1,389,695 | £805,379 | £562,047 | £833,248 | £614,942 | £452,526 | £368,662 |
| Net Current Assets | £1,763,245 | £2,319,157 | £2,285,504 | £2,055,599 | £1,694,252 | £1,621,460 | £1,568,821 |
| Net Assets | £1,828,453 | £2,350,261 | £2,321,272 | ||||
| Shareholder Funds | £1,828,453 | £2,350,261 | £2,321,272 | £2,116,253 | £1,750,732 | £1,675,100 | £1,638,590 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 5 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 July 2025 | Confirmation statement with no updates | 27 July 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 September 2024 | Confirmation statement with updates | 27 July 2024 |
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