Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Osprey Capital Limited
- Incorporated
- 7 October 2008 (18 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Sarah Elizabeth Kearney
- Owned by
- Ronan Vincent Kearney
- Accounts type
- Total exemption full
- Region
- North West
- Address
- James House Stonecross Business ParkYew Tree WayWarringtonWA3 3JD
Officers 2 active
Officer details are public data from the Companies House register.
Kearney, Sarah Elizabeth
Director · Appointed 1 November 2011
British
Born January 1974 (52)
Director · Appointed 7 October 2008
British
Born May 1971 (55)
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
Irish
Born May 1971 (55)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Osprey Capital Limited This company
Menagerie Investments Limited Owns 25–50% of shares
Giraffe Indices Two Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £6,699
- Cash
- £4,416
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,876 | £7,876 | £1,379 | |||
| Current Assets | £65,417 | £64,122 | £60,338 | £2,247 | £18,736 | £10,682 |
| Debtors | £61,001 | £62,539 | £53,769 | £237 | £6,213 | £2,255 |
| Cash | £4,416 | £1,583 | £6,569 | £2,010 | £12,523 | £8,427 |
| Creditors (< 1 year) | £59,844 | £55,654 | £48,294 | £37,475 | £43,846 | £36,328 |
| Creditors (> 1 year) | £0 | £2,465 | £6,609 | £14,592 | £18,000 | |
| Net Current Assets | £5,573 | £8,468 | £12,044 | (£35,228) | (£25,110) | (£25,646) |
| Net Assets | £6,699 | £7,129 | £6,561 | (£41,944) | (£35,234) | |
| Shareholder Funds | £6,699 | £7,129 | £6,561 | (£41,944) | (£35,234) | (£24,267) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 3 October 2026 | ||
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 17 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 11 October 2024 | Confirmation statement with no updates | 3 October 2024 |
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