Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
OS1 Limited
- Incorporated
- 10 September 2019 (7 years)
- Industry
- Other cleaning services (81299)
- Owned by
- Andrew Mathews
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 126 West Cross LaneWest CrossSwanseaSA3 5NG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Mathews
Individual · Notified 10 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1989 (37)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £34,925
- Employees
- 2
- Debt Ratio
- 74%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £51,931 | £11,691 | £28,568 | £32,831 | £37,192 | |
| Current Assets | £83,148 | £20,680 | £9,819 | £13,501 | £15,642 | |
| Debtors | £5,561 | £0 | £5,375 | |||
| Cash | £2,178 | £4,751 | £10,267 | £1 | ||
| Creditors (< 1 year) | £70,928 | £9,863 | £18,150 | £30,370 | £30,480 | |
| Creditors (> 1 year) | £27,251 | £14,375 | £9,785 | £15,510 | £22,190 | |
| Net Current Assets | £12,220 | £10,817 | (£8,331) | (£16,869) | (£14,838) | |
| Net Assets | £34,925 | £8,125 | £10,452 | £452 | £164 | £1 |
| Shareholder Funds | £34,925 | £8,125 | £10,452 | £452 | £164 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Micro company accounts | 30 September 2025 | ||
| 20 September 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 12 June 2025 | Micro company accounts | 30 September 2024 | ||
| 25 September 2024 | Registered office address changed | |||
| 25 September 2024 | Confirmation statement with no updates | 9 September 2024 |
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