TREVOR OSBORNE LIMITED

Active Bath

Other credit granting n.e.c.

9 employees website.com
Property, infrastructure and construction Commercial real estate Other credit granting n.e.c.Activities of head offices
T

TREVOR OSBORNE LIMITED

Other credit granting n.e.c.

Founded 13 Jul 1973 Active Bath, England 9 employees website.com
Property, infrastructure and construction Commercial real estate Other credit granting n.e.c.Activities of head offices

Previous Company Names

THE TREVOR OSBORNE PROPERTY GROUP LIMITED 18 Oct 1996 — 18 Jan 2022
SARACEN HOUSE LIMITED 31 Dec 1981 — 18 Oct 1996
SPEYHAWK LIMITED 31 Dec 1977 — 31 Dec 1981
SPEYHAWK LAND & ESTATES LIMITED 13 Jul 1973 — 31 Dec 1977
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 28 days remaining
Confirmation Submitted 10 Nov 2025 Next due 23 Nov 2026 5 months remaining
Net assets £26M £423K 2024 year on year
Total assets £42M £3M 2024 year on year
Total Liabilities £16M £3M 2024 year on year
Charges 19
2 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

The Old Stables Combe Hay Bath BA2 7EG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TREVOR OSBORNE LIMITED (01122639), an active property, infrastructure and construction company based in Bath, England. Incorporated 13 Jul 1973. Other credit granting 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 Oct → 30 Sept 2024
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 28 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.53M

Increased by £164.16k (+12%)

Net Assets

£26.10M

Increased by £423.24k (+2%)

Total Liabilities

£15.76M

Decreased by £3.46M (-18%)

Turnover

N/A

Employees

9

Increased by 2 (+29%)

Debt Ratio

38%

Decreased by 5 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

3 active
Status
Andrew James Gerard RyanDirectorBritishUnited Kingdom6014 Oct 2024Active
Davis, Katie VictoriaDirectorBritishEngland4223 Jan 2025Active
Trevor OsborneDirectorBritishEngland82UnknownActive

Shareholders

Shareholders (2)

Trevor Osbourne
77.5%
T. Osborne Children's Settlement
22.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Trevor Osborne

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1943
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

TREVOR OSBORNE LIMITED Current Company

Charges

Charges

2 outstanding 17 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026OfficersChange to director Miss Katie Victoria Davis on 23 May 2026
10 Nov 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with no updates
18 Jul 2025Persons With Significant ControlChange to Mr Trevor Osborne as a person with significant control on 18 Jul 2025
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
23 Jan 2025OfficersAppointment of Miss Katie Victoria Davis as director on 23 Jan 2025
27 May 2026 Officers

Change to director Miss Katie Victoria Davis on 23 May 2026

10 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with no updates

18 Jul 2025 Persons With Significant Control

Change to Mr Trevor Osborne as a person with significant control on 18 Jul 2025

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

23 Jan 2025 Officers

Appointment of Miss Katie Victoria Davis as director on 23 Jan 2025

Recent Activity

Latest Activity

Change to director Miss Katie Victoria Davis on 23 May 2026

5 days ago on 27 May 2026

Confirmation statement made on 9 Nov 2025 with no updates

6 months ago on 10 Nov 2025

Change to Mr Trevor Osborne as a person with significant control on 18 Jul 2025

10 months ago on 18 Jul 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Appointment of Miss Katie Victoria Davis as director on 23 Jan 2025

1 years ago on 23 Jan 2025