Osborne Property Company Limited

Active03410460 Private limited company
Incorporated
28 July 1997 (29 years)
Industry
Development of building projects (41100)
Other letting and operating of own or leased real estate (68209)
Directors
Owned by
Simon Lea
Accounts type
Total exemption full
Region
South West
Address
47 Boutport Street
Barnstaple
Devon
EX31 1SQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
11 August 2027
Last conf. stmt
28 July 2026

Charges

Total
10
Outstanding
2
Part satisfied
0
Satisfied
8

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 28 July 1997
British
Born May 1965 (61)
Officer history (3 former)
3 February 2009
Resigned Riley, Paul James as Secretary
28 July 1997
Appointed Lea, Simon as Director
28 July 1997
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
28 July 1997
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
28 July 1997
Appointed Waterlow Nominees Limited as Corporate Nominee Director
28 July 1997
Resigned Waterlow Nominees Limited as Corporate Nominee Director
28 July 1997
Appointed Riley, Paul James as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1965 (61)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£510,905
Cash
£17
Employees
1
Debt Ratio
60%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £410,492 £418,532 £391,452 £366,315 £523,547 £510,905
Balance sheet detail
202520242023202220212020
Fixed Assets£911,600£912,200£727,460£728,060£60,000£60,000
Current Assets£367,100£367,594£361,197£361,198£381,132
Debtors£367,083£361,854£361,197£361,198£381,132
Cash£17£2
Creditors (< 1 year)£81,248£372,805£2,666£30,640
Creditors (> 1 year)£674,999£325,000
Net Current Assets£274,303£286,346(£36,145)(£11,608)£358,532£350,492
Net Assets£510,905£523,547£366,315£391,452£418,532£410,492
Shareholder Funds£391,452£418,532£410,492

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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