Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Ospreydeepclean Limited
- Incorporated
- 30 October 1995 (31 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 3 Enterprise WayCheltenham Trade ParkCheltenhamGL51 8LZ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
American
Born August 1964 (62)
American
Born January 1963 (63)
Officer history (18 former)
3 July 2026
3 July 2026
Resigned Stuecken, Lynne as Director
3 July 2026
3 July 2026
6 April 2023
Appointed Stuecken, Lynne as Director
9 June 2015
9 June 2015
Resigned Booth, Andrew William as Secretary
6 October 2010
Resigned Schoenmakers, Guido Ernst as Director
10 May 2010
Appointed Booth, Andrew William as Secretary
10 May 2010
31 October 2008
Appointed Schoenmakers, Guido Ernst as Director
20 September 2007
20 September 2007
20 September 2007
29 May 2007
11 January 2007
8 September 2005
8 September 2005
28 October 2003
Resigned Pruijssers, Peter Arie as Director
1 July 2003
3 April 2003
Resigned Beckand Verwee, Maurice Arthur Yves Charles as Secretary
3 April 2003
Resigned Kroef, Antonius Willem as Director
2 April 2003
Appointed Pruijssers, Peter Arie as Director
2 April 2003
13 November 2002
Resigned Hillman, Beryl Jean as Director
13 November 2002
Appointed Kroef, Antonius Willem as Director
13 November 2002
Appointed Beckand Verwee, Maurice Arthur Yves Charles as Secretary
13 November 2002
13 November 2002
Resigned Hillman, Peter James as Director
31 October 1996
31 October 1996
1 May 1996
31 October 1995
Appointed Hillman, Peter James as Director
31 October 1995
Appointed Hillman, Beryl Jean as Director
31 October 1995
31 October 1995
30 October 1995
30 October 1995
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
3 July 2026
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £683,087
- Cash
- £258,927
- Employees
- 8
- Debt Ratio
- 23%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,792 | £28,516 | £40,841 | £42,307 | £26,540 | |
| Current Assets | £859,005 | £804,012 | £743,128 | £708,021 | £691,567 | |
| Debtors | £330,481 | £196,577 | £206,893 | £189,197 | £207,083 | |
| Cash | £258,927 | £351,051 | £224,779 | £227,952 | £170,186 | |
| Creditors (< 1 year) | £202,376 | £179,020 | £149,562 | £198,305 | £216,732 | £279,907 |
| Creditors (> 1 year) | £3,334 | £13,333 | £23,333 | £33,333 | £43,333 | |
| Net Current Assets | £656,629 | £624,992 | £544,823 | £491,289 | £411,660 | |
| Net Assets | £683,087 | £640,175 | £552,331 | £490,263 | ||
| Shareholder Funds | £683,087 | £640,175 | £552,331 | £490,263 | £438,200 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Current accounting period extended | |||
| 17 July 2026 | Appointment of a director | |||
| 16 July 2026 | Notification of a person with significant control statement | |||
| 16 July 2026 | Appointment of a director | |||
| 15 July 2026 | Termination of appointment of a director |
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