Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Osmonds Transport and Planing Limited
- Incorporated
- 9 October 2002 (24 years)
- Industry
- Construction of roads and motorways (42110)
- Directors
- Thomas Albert Osmond
- Owned by
- Rubena OsmondThomas Albert George Osmond
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4 Bloors LaneRainhamGillinghamME8 7EG
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
British
British
Born February 1943 (83)
Osmond, Thomas Albert
Director · Appointed 9 October 2002
British
Born June 1972 (54)
Director · Appointed 9 October 2002
Also at Osmonds Environmental Limited · more companies
British
Born January 1941 (85)
British
Born January 1964 (62)
Director · Appointed 9 October 2002
British
Born December 1968 (57)
Officer history (1 former)
9 October 2002
9 October 2002
9 October 2002
Appointed Osmond, Thomas Albert as Director
9 October 2002
9 October 2002
9 October 2002
9 October 2002
Appointed Draper, Wendy Julia as Secretary
9 October 2002
Resigned Draper, Wendy Julia as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1943 (83)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1941 (85)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £8,093,598
- Cash
- £1,378,351
- Debt Ratio
- 32%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,996,315 | £9,002,803 | £8,999,246 | £8,919,757 | £5,012,305 | £4,623,365 | £4,973,289 |
| Current Assets | £2,985,639 | £2,912,520 | £2,132,536 | £1,805,497 | £3,169,661 | £2,999,646 | £3,017,774 |
| Debtors | £1,598,863 | £1,892,326 | £1,573,335 | £1,262,806 | £1,985,228 | £1,267,694 | £2,620,183 |
| Cash | £1,378,351 | £1,012,894 | £540,451 | £511,736 | £1,172,278 | £1,704,394 | £381,516 |
| Creditors (< 1 year) | £1,416,508 | £1,311,221 | £1,134,559 | £892,454 | £726,068 | £694,834 | £1,103,498 |
| Creditors (> 1 year) | £1,718,159 | £2,168,161 | £2,493,412 | £2,516,178 | £105,854 | £10,694 | £163,967 |
| Net Current Assets | £1,569,131 | £1,601,299 | £997,977 | £913,043 | £2,443,593 | £2,304,812 | £1,914,276 |
| Net Assets | £8,093,598 | £7,716,522 | £6,853,056 | £6,858,683 | £6,980,416 | £6,551,953 | £6,338,614 |
| Shareholder Funds | £8,093,598 | £7,716,522 | £6,853,056 | £6,858,683 | £6,980,416 | £6,551,953 | £6,338,614 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 28 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 October 2024 | Confirmation statement with no updates | 9 October 2024 | ||
| 11 July 2024 | Total exemption full accounts | 31 December 2023 |
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