Osmaston Business Park Limited

Active07429005 Private limited company
Incorporated
3 November 2010 (16 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Ria Carmella O'Neill
Owned by
Ria Carmella O'Neill
Accounts type
Total exemption full
Region
East Midlands
Address
555 Osmaston Road
Derby
DE24 8NE

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
7 April 2027
Last conf. stmt
24 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

O'Neill, Ria Carmella
Director · Appointed 5 December 2012
British
Born February 1994 (32)
Officer history (2 former)
5 December 2012
Appointed O'Neill, Ria Carmella as Director
5 December 2012
Resigned Hill, Raymond John as Director
3 November 2010
Appointed Shaltiel, Yaakov, Dr as Director
3 November 2010
Resigned Shaltiel, Yaakov, Dr as Director
3 November 2010
Appointed Hill, Raymond John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Ria Carmella O'Neill
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1994 (32)

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£264,780
Cash
£1,819
Employees
2
Debt Ratio
3%
Current Ratio
2.7x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £261,333 £245,564 £250,300 £250,433 £251,074 £264,780
Balance sheet detail
202520242023202220212020
Fixed Assets£250,000£250,000£250,000£250,000£262,400£267,200
Current Assets£23,736£22,982£25,080£24,780£11,714£25,998
Debtors£21,917£22,617£9,472£12,912£2,258£4,589
Cash£1,819£365£15,608£11,868£9,456£21,409
Creditors (< 1 year)£8,956£19,044£18,428£14,005£14,147£12,225
Creditors (> 1 year)£2,864£6,219£10,475£14,403£19,640
Net Current Assets£14,780£3,938£6,652£10,775(£2,433)£13,773
Net Assets£264,780£251,074£250,433£250,300£245,564£261,333
Shareholder Funds£264,780£251,074£250,433£250,300£245,564£261,333

Filings

Recent filings only. See the full history on Companies House

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