Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Osteo Limited
- Incorporated
- 31 October 2002 (24 years)
- Industry
- Physical well-being activities (96040)
- Directors
- Owned by
- Hannah WaldmanPhilip Waldman
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 2A Forest DriveTheydon BoisEppingCM16 7EY
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1969 (57)
Officer history (3 former)
1 November 2015
Resigned Berryman, Toby John as Secretary
31 October 2002
31 October 2002
31 October 2002
31 October 2002
31 October 2002
31 October 2002
Appointed Berryman, Toby John as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Hannah Waldman
Individual · Notified 7 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1974 (52)
British
Born May 1969 (57)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £23,411
- Cash
- £28,190
- Employees
- 2
- Debt Ratio
- 46%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,177 | £2,204 | £1,117 | £1,490 | £1,338 | £796 | |
| Current Assets | £41,471 | £35,513 | £34,286 | £40,147 | £55,410 | £38,616 | £30,063 |
| Debtors | £13,160 | £8,468 | £7,457 | £7,113 | £6,606 | £5,562 | £3,887 |
| Cash | £28,190 | £26,920 | £26,784 | £32,989 | £48,619 | £32,959 | £26,088 |
| Creditors (< 1 year) | £20,237 | £20,129 | £20,899 | £18,278 | £19,973 | £12,092 | £13,845 |
| Creditors (> 1 year) | £1,750 | £4,750 | £7,750 | £10,750 | £15,000 | ||
| Net Current Assets | £21,234 | £15,384 | £13,387 | £21,869 | £35,437 | £26,524 | £16,218 |
| Net Assets | £23,411 | £15,838 | £9,754 | £15,609 | £26,025 | £12,320 | £17,279 |
| Shareholder Funds | £23,411 | £15,838 | £9,754 | £15,609 | £26,025 | £12,320 | £17,279 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 28 November 2024 | Confirmation statement with no updates | 31 October 2024 |
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