Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Osprey Windows Limited
- Incorporated
- 8 March 1999 (27 years)
- Industry
- Glazing (43342)
- Directors
- Kevin John AhernMichael Patrick AhernDavid Andrew Bermingham
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Unit 11A Clwyd CloseManor LaneHawarden Industrial ParkHawardenCH5 3PZ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Bermingham, David Andrew
Secretary · Appointed 8 March 1999
British
Ahern, Kevin John
Director · Appointed 8 March 1999
British
Born September 1962 (64)
Ahern, Michael Patrick
Director · Appointed 8 March 1999
British
Born November 1963
Bermingham, David Andrew
Director · Appointed 8 March 1999
British
Born October 1964 (62)
Bratley, Paul Anthony
Director · Appointed 8 March 1999
British
Born September 1964 (62)
Officer history (2 former)
8 March 1999
Appointed Bermingham, David Andrew as Secretary
8 March 1999
Appointed Ahern, Kevin John as Director
8 March 1999
Appointed Ahern, Michael Patrick as Director
8 March 1999
Appointed Bermingham, David Andrew as Director
8 March 1999
Appointed Bratley, Paul Anthony as Director
8 March 1999
8 March 1999
8 March 1999
8 March 1999
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.
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Cash
- £44,451
- Employees
- 11
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £77,565 | £84,702 | £99,996 | £103,046 | £117,810 | £105,002 | £113,129 |
| Current Assets | £131,213 | £145,874 | £158,622 | £212,600 | £158,821 | £209,990 | £117,146 |
| Debtors | £69,262 | £44,921 | £40,413 | £63,379 | £100,657 | £86,639 | £30,296 |
| Cash | £44,451 | £83,453 | £105,709 | £136,721 | £45,664 | £110,851 | £67,850 |
| Creditors (< 1 year) | £162,277 | £192,031 | £205,050 | £211,203 | £176,606 | £168,202 | £142,775 |
| Creditors (> 1 year) | £0 | £29,406 | £67,769 | £87,442 | £124,682 | £86,690 | |
| Net Current Assets | (£31,064) | (£46,157) | (£46,428) | £1,397 | (£17,785) | £41,788 | (£25,629) |
| Net Assets | £38,545 | £24,162 | £36,674 | £12,583 | £22,108 | £810 | |
| Shareholder Funds | £46,501 | £38,545 | £24,162 | £36,674 | £12,583 | £22,108 | £810 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Satisfaction of a charge in full | |||
| 27 July 2026 | Satisfaction of a charge in full | |||
| 15 July 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 8 July 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 15 December 2025 | Unaudited abridged accounts | 31 March 2025 |
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