CHARLES OSBORN LIMITED

Active Llanfairfechan

Other manufacturing n.e.c.

2 employees website.com
Other manufacturing n.e.c.
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CHARLES OSBORN LIMITED

Other manufacturing n.e.c.

Founded 22 Jan 1946 Active Llanfairfechan, Wales 2 employees website.com
Other manufacturing n.e.c.

Previous Company Names

CHARLES OSBORN (PROPERTIES) LIMITED 22 Jan 1946 — 29 Jul 1992
Accounts Submitted 10 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 31 Jan 2026 Next due 5 Feb 2027 8 months remaining
Net assets £504K £4K 2025 year on year
Total assets £629K £50K 2025 year on year
Total Liabilities £125K £54K 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Grey Gables The Close Llanfairfechan LL33 0AG Wales

Full company profile for CHARLES OSBORN LIMITED (00403473), an active company based in Llanfairfechan, Wales. Incorporated 22 Jan 1946. Other manufacturing n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£176.69k

Increased by £32.75k (+23%)

Net Assets

£503.99k

Decreased by £4.01k (-1%)

Total Liabilities

£124.55k

Increased by £54.14k (+77%)

Turnover

N/A

Employees

2

Debt Ratio

20%

Increased by 8 (+67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Ruth Mary Douglas-osbornDirectorBritishUnited Kingdom6730 Jan 1992Active

Shareholders

Shareholders (2)

Peter Ernest Douglas Osborn
92.5%
Charles Lloyd Douglas-osborn
7.5%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Peter Ernest Douglas-osborn

British

Active
Notified 1 Jan 2017
Residence United Kingdom
DOB October 1949
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent

Charles Lloyd Douglas-osborn

British

Active
Notified 1 Jan 2017
Residence United Kingdom
DOB May 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Charles Lloyd Douglas-osborn

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Peter Ernest Douglas-osborn

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1949
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Grey Gables, The Close, Llanfairfechan (LL33 0AG) CONWY
Freehold£304,00024 Aug 2020
178 to 188 (even numbers) Weoley Park Road and 14 to 44 (even numbers) Minden Grove, Selly Oak BIRMINGHAM
Freehold-14 Nov 2011
Grey Gables, The Close, Llanfairfechan (LL33 0AG)
Freehold £304,000
Added 24 Aug 2020
District CONWY
178 to 188 (even numbers) Weoley Park Road and 14 to 44 (even numbers) Minden Grove, Selly Oak
Freehold
Added 14 Nov 2011
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
31 Jan 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with no updates
4 Mar 2025Confirmation StatementConfirmation statement made on 22 Jan 2025 with no updates
10 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
4 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
10 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

31 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with no updates

4 Mar 2025 Confirmation Statement

Confirmation statement made on 22 Jan 2025 with no updates

10 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

4 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 10 Mar 2026

Confirmation statement made on 22 Jan 2026 with no updates

3 months ago on 31 Jan 2026

Confirmation statement made on 22 Jan 2025 with no updates

1 years ago on 4 Mar 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 10 Feb 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 4 Mar 2024