Osmond Capital Ltd

Active10812804 Private limited company
Incorporated
11 June 2017 (9 years)
Industry
Activities of head offices (70100)
Owned by
Hugh Edward Mark Osmond
Accounts type
Small
Region
Greater London
Address
23 Beaumont Mews
First Floor
London
W1G 6EN

Filing status

Accounts due
31 January 2027
Last accounts
31 January 2025
Conf. stmt due
24 June 2027
Last conf. stmt
10 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 June 2018
British
Born March 1962 (64)
Director · Appointed 11 June 2017
British
Born May 1967 (59)
Officer history (2 former)
28 February 2026
Resigned Renwick, Tiffany Clare as Director
23 December 2025
Resigned Gripton, John Alexander as Director
1 June 2018
Appointed Osmond, Hugh Edward Mark as Director
1 June 2018
Appointed Renwick, Tiffany Clare as Director
11 June 2017
Appointed Bradshaw, Andrew Philip as Director
11 June 2017
Appointed Gripton, John Alexander as Director

Ownership 1 active

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

Individual · Notified 30 June 2017
Owns 75–100% of shares
British
Born March 1962 (64)
Former controllers (1)
1 July 2024
Ceased Andrew Philip Bradshaw — Owns 75–100% of shares

Financials

Balance sheet as at 31 January 2025 · small accounts

Net Assets
(£3,853,413)
Cash
£98,515
Employees
11

Trend

Net Assets
(£4.0M) (£2.0M) £0 2021 2022 2023 2024 2025 (£2,315,436) (£1,909,426) (£2,696,429) (£3,325,090) (£3,853,413)
Balance sheet detail
20252024202320222021
Fixed Assets£41,325£69,010£95,789
Current Assets£308,360£241,566£438,003£1,001,520£610,810
Debtors£209,845£487,272
Cash£98,515£48,110£177,410£641,599£123,538
Creditors (< 1 year)£3,635,666£3,230,221£3,052,995£3,008,083
Net Current Assets(£3,894,738)(£3,394,100)(£2,792,218)(£2,051,475)(£2,397,273)
Net Assets(£3,853,413)(£3,325,090)(£2,696,429)(£1,909,426)(£2,315,436)

What Osmond Capital say about themselves

“We invest in people we believe in and in businesses where we can add real value. All of our team have operational experience in actually “getting things done” and we take an active role in the companies we invest in.”

— from osmondcapital.co.uk

Filings

Filing history not loaded yet. See it on Companies House

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