Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Ossia Management Ltd
- Incorporated
- 28 January 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Patrick John MccarthyIsle Naylor Ashurst
- Owned by
- Isle Naylor Ashurst
- Accounts type
- Micro entity
- Region
- South West
- Address
- 54D Frome RoadBradford On AvonBA15 1LA
Officers 2 active
Officer details are public data from the Companies House register.
Mccarthy, Patrick John
Director · Appointed 10 May 2023
British
Born April 1954 (72)
Naylor Ashurst, Isle
Director · Appointed 28 January 2014
British
Born November 1940
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Isle Naylor Ashurst
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1940
Holdings 1
Companies where Ossia Management Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £251,896
- Employees
- 1
- Debt Ratio
- 7%
- Current Ratio
- -39.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £961,260 | £727,214 | ||||
| Current Assets | (£690,545) | £1,093,948 | £1,617,458 | £991,269 | £887,641 | |
| Creditors (< 1 year) | £17,439 | £10,213 | £5,502 | £4,222 | (£838,056) | |
| Creditors (> 1 year) | £0 | £1,613,345 | £858,881 | £779,899 | ||
| Net Current Assets | (£707,984) | £1,083,735 | £1,609,967 | £985,767 | £883,419 | £85,515 |
| Net Assets | £251,896 | £196,452 | £157,794 | £125,866 | £102,410 | £84,405 |
| Shareholder Funds | £251,896 | £196,452 | £157,794 | £125,866 | £102,410 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Micro company accounts | 31 January 2026 | ||
| 10 February 2026 | Confirmation statement with updates | 28 January 2026 | ||
| 29 October 2025 | Micro company accounts | 31 January 2025 | ||
| 11 February 2025 | Confirmation statement with updates | 28 January 2025 | ||
| 21 October 2024 | Micro company accounts | 31 January 2024 |
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