Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
David C Osborne Limited
- Incorporated
- 4 December 2000 (25 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Adam Phillips
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2-4 Park AvenueDealKentCT14 9AL
Officers 1 active
Officer details are public data from the Companies House register.
Phillips, Adam
Director · Appointed 28 February 2025
British
Born April 1988 (38)
Officer history (11 former)
5 November 2025
Resigned Phillips, Corinna Lesley as Director
9 March 2025
Appointed Phillips, Corinna Lesley as Director
28 February 2025
Resigned Thompson, Andrew John as Director
28 February 2025
Appointed Phillips, Adam as Director
28 February 2025
Resigned Thompson, Sarah Anne as Secretary
28 February 2025
Resigned Thompson, Sarah Anne as Director
28 November 2024
Appointed Phillips, Adam as Director
28 November 2024
Resigned Phillips, Adam as Director
6 April 2013
Appointed Thompson, Sarah Anne as Secretary
6 April 2013
Resigned Osborne, David Charles as Secretary
6 April 2013
Appointed Thompson, Andrew John as Director
6 April 2013
Resigned Osborne, Valerie Ann as Director
6 April 2013
Resigned White, Richard Norman as Director
6 April 2013
Resigned Osborne, David Charles as Director
6 April 2013
Appointed Thompson, Sarah Anne as Director
25 June 2007
Appointed White, Richard Norman as Director
4 December 2000
4 December 2000
4 December 2000
Appointed Osborne, David Charles as Secretary
4 December 2000
4 December 2000
Appointed Osborne, David Charles as Director
4 December 2000
4 December 2000
Appointed Osborne, Valerie Ann as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Adam Phillips
Individual · Notified 17 March 2025
Has significant influence or control
British
Born April 1988 (38)
Private Limited Company By Shares
Reg. no. 15368750
Former controllers (3)
17 March 2025
Ceased Plumbing & Heating Angels Ltd — Owns 75–100% of shares
28 February 2025
Ceased Sarah Anne Thompson — Owns 25–50% of shares
28 February 2024
Ceased Andrew John Thompson — Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £94,566
- Cash
- £37,041
- Employees
- 7
- Debt Ratio
- 43%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,889 | £30,520 | £29,800 | £24,713 | £32,555 | £20,434 |
| Current Assets | £142,261 | £152,506 | £181,231 | £158,555 | £129,205 | £107,336 |
| Debtors | £69,411 | |||||
| Cash | £37,041 | £95,017 | £124,600 | £108,222 | £84,988 | £81,633 |
| Creditors (< 1 year) | £66,235 | £78,781 | £106,666 | £94,042 | £83,405 | £60,216 |
| Creditors (> 1 year) | £0 | £4,561 | £8,658 | £3,754 | £6,404 | |
| Net Current Assets | £76,026 | £73,725 | £74,565 | £64,513 | £45,800 | £47,120 |
| Net Assets | £94,566 | £93,885 | £90,045 | £80,776 | £65,765 | £63,672 |
| Shareholder Funds | £93,885 | £90,045 | £80,776 | £65,765 | £63,672 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 December 2025 | Confirmation statement with updates | 4 December 2025 | ||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 November 2025 | Termination of appointment of a director | |||
| 5 November 2025 | Notification of a person with significant control | |||
| 22 March 2025 | Appointment of a director |
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