Osterton Ltd

Active08392193 Private limited company
Incorporated
7 February 2013 (13 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Owned by
Jack Green
Accounts type
Total exemption full
Region
Greater London
Address
2A Alexandra Grove
London
N12 8NU

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
22 October 2027
Last conf. stmt
8 October 2026

Charges

Total
12
Outstanding
10
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 12 March 2013
Australian
Born September 1967 (59)
Officer history (1 former)
12 March 2013
Appointed Green, Jack as Director
12 March 2013
Resigned Jacobs, Yomtov Eliezer as Director
7 February 2013
Appointed Jacobs, Yomtov Eliezer as Director

Ownership 1 active

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

Individual · Notified 1 August 2016
Owns 75–100% of shares
Australian
Born September 1967 (59)

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£58,003
Cash
£3,820
Profit
£13,613
Current Ratio
0.0x
Return on Equity
23%

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2024 2025 £79,575 £83,821 £96,557 £44,390 £58,003
Balance sheet detail
202520242023202220212020
Fixed Assets£1,357,014£1,330,624£703,165
Current Assets£26,076£109,607
Debtors£22,256£48,315
Cash£3,820£61,292£6,844£512£5,317
Creditors (< 1 year)£670,136£548,857£665,362£814,219£787,050£218,642
Creditors (> 1 year)£1,465,950£1,116,136£801,838£453,082£460,265£410,265
Net Current Assets(£644,060)(£439,250)(£807,375)(£786,538)(£213,325)
Net Assets£58,003£44,390£96,557£83,821£79,575
Shareholder Funds£58,003£44,390£96,557£83,821£79,575

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 August 2026Registration of a charge
26 November 2025Total exemption full accounts28 February 2025
20 October 2025Confirmation statement with no updates8 October 2025
14 May 2025Registered office address changed
10 December 2024Registration of a charge
Show all recent filings

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