Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Trafalgar Square Limited
- Incorporated
- 15 July 1997 (29 years)
- Industry
- Development of building projects (41100)
- Directors
- John Benjamin Mark Osborne
- Owned by
- John Benjamin Mark Osborne
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Old StablesCombe HayBathBA2 7EG
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Osborne, John Benjamin Mark
Director · Appointed 20 June 2013
British
Born August 1977 (49)
Officer history (7 former)
19 March 2020
20 June 2013
Appointed Osborne, John Benjamin Mark as Director
20 June 2013
1 October 2008
1 February 2008
31 December 2003
2 July 2001
12 October 1999
25 November 1997
25 November 1997
25 November 1997
25 November 1997
25 November 1997
15 July 1997
15 July 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Benjamin Mark Osborne
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1977 (49)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £434,844
- Cash
- £6,666
- Employees
- 1
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £655,000 | £650,000 | £650,000 | ||||
| Current Assets | £34,238 | £37,384 | £21,987 | £29,758 | £17,833 | £10,453 | |
| Debtors | £27,572 | £13,500 | £13,500 | £13,500 | £13,584 | £1,785 | |
| Cash | £6,666 | £23,884 | £8,487 | £16,258 | £4,249 | £8,668 | £13,554 |
| Creditors (< 1 year) | £222,194 | £261,511 | £100,417 | £111,895 | £107,397 | £87,787 | £108,859 |
| Creditors (> 1 year) | £178,667 | £197,852 | £217,524 | £231,150 | £262,089 | ||
| Net Current Assets | (£187,956) | (£224,127) | (£78,430) | (£82,137) | (£89,564) | (£77,334) | (£95,305) |
| Net Assets | £434,844 | £398,673 | £365,703 | £342,811 | £315,712 | £318,016 | £269,106 |
| Shareholder Funds | £434,844 | £398,673 | £365,703 | £342,811 | £315,712 | £318,016 | £269,106 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 19 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 May 2025 | Confirmation statement with no updates | 17 May 2025 | ||
| 1 July 2024 | Confirmation statement with no updates | 17 May 2024 |
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