Filing status
- Accounts due
- 31 August 2024
- Last accounts
- 30 November 2022
- Conf. stmt due
- 17 November 2024
- Last conf. stmt
- 3 November 2023
Osprey Construction & Electrical Limited
- Incorporated
- 4 November 2016 (10 years)
- Industry
- Development of building projects (41100)
- Directors
- David Treglown
- Controlled by
- David Treglown
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Heatherside Tintagel RoadFinchampsteadWokinghamRG40 3JJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Treglown, David
Director · Appointed 4 November 2016
British
Born March 1971 (55)
Officer history (1 former)
5 October 2023
4 November 2016
Appointed Treglown, David as Director
4 November 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Treglown
Individual · Notified 4 November 2016
Has significant influence or control
British
Born March 1971 (55)
Financials
Balance sheet as at 30 November 2022 · total exemption full accounts
- Net Assets
- £378
- up £70,771 (101%)
- Cash
- £31,759
- down £3,211 (9%)
- Employees
- 1
- no change
- Debt Ratio
- 100%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £10,093 | £9,769 | £18,682 | (£16,814) |
| Current Assets | £155,526 | £67,154 | £24,053 | (£15,228) |
| Debtors | £123,767 | £32,184 | £0 | |
| Cash | £31,759 | £34,970 | £24,053 | |
| Creditors (< 1 year) | £145,578 | £120,578 | £49,063 | £36,171 |
| Creditors (> 1 year) | £19,324 | £26,738 | £36,545 | |
| Net Current Assets | £9,948 | (£53,424) | (£25,010) | £17,781 |
| Net Assets | £378 | (£70,393) | (£42,873) | £967 |
| Shareholder Funds | (£70,393) | (£42,873) | £967 |
Filings
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