Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
The Osprey Management Group Limited
- Incorporated
- 30 March 2016 (10 years)
- Industry
- Public houses and bars (56302)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 95 Main RoadHigh HarringtonWorkingtonCA14 4NQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 08431692
Former controllers (2)
23 October 2019
Ceased Ronald Thompson — Owns 75–100% of shares
20 November 2018
Ceased The Osprey Hospitality Group Limited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Galloping Horse Limited Owns 75–100% of shares
Hunday Manor Limited Owns 75–100% of shares
The Osprey Management Group Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £66,314
- Cash
- £312,263
- Employees
- 37
- Debt Ratio
- 88%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £16,620 | £14,497 | £49,883 | £92,031 |
| Current Assets | £517,358 | £417,974 | £373,448 | £299,208 |
| Cash | £312,263 | £248,920 | £213,502 | £210,681 |
| Creditors (< 1 year) | £321,877 | £340,215 | £245,398 | £182,364 |
| Creditors (> 1 year) | £145,787 | £62,855 | £318,035 | £505,657 |
| Net Current Assets | £195,481 | £77,759 | £128,050 | £116,844 |
| Net Assets | £66,314 | £29,401 | (£140,102) | (£296,782) |
| Shareholder Funds | £66,314 | £29,401 | (£140,102) | (£296,782) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 April 2026 | Replacement filing of Confirmation Statement | 29 March 2026 | ||
| 16 April 2026 | Confirmation statement with updates | 29 March 2026 | ||
| 17 March 2026 | Director's details changed | |||
| 17 December 2025 | Statement of capital following an allotment of shares |
Some other companies at this address
Other companies in this industry
Manchester
London
Boston
Matford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →