The Osborne Club Limited

Active12512342 Private company limited by guarantee
Incorporated
11 March 2020 (6 years)
Industry
Other accommodation (55900)
Accounts type
Total exemption full
Region
South West
Address
House 5
Hesketh Crescent
Torquay
TQ1 2LJ

Filing status

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

Officers

Not loaded yet. See them on Companies House

Ownership 0 active

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

The company has declared that it has no person with significant control.

Holdings 1

Companies where The Osborne Club Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (1)
6 October 2020
Ceased Hugh Mathew — Holds 75–100% of voting rights

Financials

Net Assets
£945,739
Cash
£1,594,641
Employees
33
Debt Ratio
47%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 £0 £700,467 £794,810 £808,872 £945,739
Balance sheet detail
20242023202220212020
Fixed Assets£132,270£178,016£224,126£259,356
Current Assets£1,651,327£1,529,944£1,559,712£1,432,362
Debtors£52,686£49,806£17,896£1,010,520
Cash£1,594,641£1,476,138£1,537,816£417,842
Creditors (> 1 year)£186,617£234,544£250,613£209,613
Net Current Assets£1,000,086£865,400£821,297£650,724
Net Assets£945,739£808,872£794,810£700,467£0
Shareholder Funds£0

Filings

Filing history not loaded yet. See it on Companies House

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