Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 October 2026
- Last conf. stmt
- 23 September 2025
Osborne & Denée Ltd
- Incorporated
- 23 September 2010 (16 years)
- Previously known as
- Parnassus Luxury Travel Limited (until 19 October 2018)This list may be incomplete. See all names on Companies House
- Industry
- Travel agency activities (79110)
- Directors
- Nicola DeneeTheo Osborne
- Owned by
- Nicola Denee
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Aston HouseCornwall AvenueLondonN3 1LF
Officers 2 active
Officer details are public data from the Companies House register.
Denee, Nicola
Director · Appointed 18 April 2018
British
Born March 1986 (40)
Osborne, Theo
Director · Appointed 23 September 2010
British
Born March 1985 (41)
Officer history (2 former)
18 April 2018
Appointed Denee, Nicola as Director
18 April 2018
14 October 2010
14 October 2010
Resigned Jakobi, Robert as Director
23 September 2010
Appointed Osborne, Theo as Director
23 September 2010
Appointed Jakobi, Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicola Denee
Individual · Notified 6 October 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1986 (40)
Former controllers (2)
6 October 2022
Ceased Nicola Denee — Owns 50–75% of shares
6 October 2022
Ceased Theo Osborne — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£11,437)
- Cash
- £12
- Employees
- 3
- Debt Ratio
- 116%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,304 | £1,794 | ||||
| Current Assets | £69,468 | £61,152 | £68,431 | £94,387 | £112,942 | £101,613 |
| Cash | £12 | £15,184 | £23,350 | £53,616 | £80,129 | £74,714 |
| Creditors (< 1 year) | £59,585 | £17,882 | £20,769 | £32,067 | £47,647 | £55,042 |
| Creditors (> 1 year) | £24,624 | £34,179 | £43,734 | £50,000 | ||
| Net Current Assets | £9,883 | £43,270 | £47,662 | £62,320 | £65,295 | £46,571 |
| Net Assets | (£11,437) | £10,885 | £3,928 | £12,320 | £65,295 | £46,571 |
| Shareholder Funds | (£11,437) | £10,885 | £3,928 | £12,320 | £65,295 | £46,571 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 28 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 16 October 2024 | Director's details changed | |||
| 16 October 2024 | Change of details for a person with significant control | |||
| 16 October 2024 | Confirmation statement with updates | 23 September 2024 |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
London
Altrincham
London
London
Aylesford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →