Osmium Estates Limited

Active09349585 Private limited company
Incorporated
10 December 2014 (11 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Martin Steven Lewis
Lara Lewis
Accounts type
Unaudited abridged
Region
North West
Address
72 Cavendish Road
Salford
M7 4WA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 December 2026
Last conf. stmt
10 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Martin Steven Lewis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1972 (54)
Lara Lewis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1979 (47)

Financials

Net Assets
£4,975,381
up £3,061,967 (160%)
Cash
£472,935
up £141,601 (43%)
2020: £331,334 in the 2021 accounts
Debt Ratio
73%
Current Ratio
1.0x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2019 2020 2021 £2,703,634 £1,913,414 £4,975,381
Balance sheet detail
202120202019
Fixed Assets£18,123,078£15,308,753£12,462,726
Current Assets£529,270£411,015£389,336
Debtors£56,335£195,659£28,447
Cash£472,935£215,356£360,889
Creditors (< 1 year)£542,073£513,541£407,456
Creditors (> 1 year)£12,900,298£13,292,813£9,740,972
Net Current Assets(£12,803)(£102,526)(£18,120)
Net Assets£4,975,381£1,913,414£2,703,634
Shareholder Funds£4,975,381£1,913,414£2,703,634

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 December 2025Confirmation statement with no updates10 December 2025
4 October 2025Unaudited abridged accounts31 December 2024
10 December 2024Confirmation statement with no updates10 December 2024
6 September 2024Unaudited abridged accounts31 December 2023
11 December 2023Confirmation statement with no updates10 December 2023
Show all recent filings

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