Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Osprey Homes Limited
- Incorporated
- 23 September 2014 (12 years)
- Industry
- Development of building projects (41100)
- Owned by
- Robert Leslie ParkerBarry Denmead
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Beechwood House 5 Arlington CourtWhittle WayStevenageSG1 2FS
Charges
- Total
- 16
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 16
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Robert Leslie Parker
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1952 (74)
Barry Denmead
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1949 (77)
Holdings 2
Companies where Osprey Homes Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£1,547,519)
- Cash
- £45,138
- Debt Ratio
- 861%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,322 | £10,213 | £12,175 | £14,255 | £22,685 | £26,473 | |
| Current Assets | £196,027 | £1,807,989 | £2,749,404 | £2,193,249 | £3,360,766 | £5,851,686 | |
| Debtors | £150,889 | £1,721,609 | £2,741,062 | £1,881,409 | £3,265,335 | £2,947,418 | |
| Cash | £45,138 | £86,380 | £8,342 | £162,613 | £91,530 | £204,627 | |
| Creditors (< 1 year) | £1,750,868 | £2,497,275 | £1,879,980 | £1,214,384 | £2,269,861 | £5,120,983 | |
| Creditors (> 1 year) | £0 | £7,500 | £14,167 | £216,535 | |||
| Net Current Assets | (£1,554,841) | (£689,286) | £869,424 | £978,865 | £1,090,905 | £730,703 | |
| Net Assets | (£1,547,519) | (£686,573) | £867,432 | £718,239 | £571,444 | £540,641 | |
| Shareholder Funds | (£1,547,519) | (£686,573) | £867,432 | £718,239 | £571,444 | £540,641 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 April 2026 | Previous accounting period extended | |||
| 15 December 2025 | Satisfaction of a charge in full | |||
| 24 September 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 11 August 2025 | Total exemption full accounts | 31 August 2024 |
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