OSERIAN (HEATHFIELD) LIMITED

Active Sheffield

Development of building projects

2 employees website.com
Development of building projects
O

OSERIAN (HEATHFIELD) LIMITED

Development of building projects

Founded 31 May 2021 Active Sheffield, United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 18 Dec 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 4 Jun 2025 Next due 14 Jun 2026 1 month remaining
Net assets £-29K £27K 2024 year on year
Total assets £1M £717K 2024 year on year
Total Liabilities £1M £743K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Wards Court 203 Ecclesall Road Sheffield S11 8HW United Kingdom

Full company profile for OSERIAN (HEATHFIELD) LIMITED (13429746), an active company based in Sheffield, United Kingdom. Incorporated 31 May 2021. Development of building projects. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£28.61k

Decreased by £26.67k (-1375%)

Total Liabilities

£1.34M

Increased by £743.41k (+124%)

Turnover

N/A

Employees

2

Debt Ratio

102%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

2 active
Status
Craig Michael HibbertDirectorBritishUnited Kingdom6631 May 2021Active
Richard William Frank WarnerDirectorBritishUnited Kingdom7216 Jun 2021Active

Shareholders

Shareholders (1)

Oserian Developments Llp
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 31 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PANOPTIX LIMITED united kingdom
OSERIAN (HEATHFIELD) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land on the north east side of Old Newton Road, Heathfield, Newton Abbot TEIGNBRIDGE
Freehold-14 Mar 2024
Land at Heathfield, Newton Abbot TEIGNBRIDGE
Freehold-14 Mar 2024
Land at Heathfield, Bovey Tracey TEIGNBRIDGE
Freehold-14 Mar 2024
Land on the north east side of Old Newton Road, Heathfield, Newton Abbot
Freehold
Added 14 Mar 2024
District TEIGNBRIDGE
Land at Heathfield, Newton Abbot
Freehold
Added 14 Mar 2024
District TEIGNBRIDGE
Land at Heathfield, Bovey Tracey
Freehold
Added 14 Mar 2024
District TEIGNBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 May 2025
4 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
25 Feb 2025AccountsAnnual accounts made up to 31 May 2024
3 Jun 2024Confirmation StatementConfirmation statement made on 31 May 2024 with updates
5 Mar 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Dec 2025 Accounts

Annual accounts made up to 31 May 2025

4 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

25 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

3 Jun 2024 Confirmation Statement

Confirmation statement made on 31 May 2024 with updates

5 Mar 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 months ago on 18 Dec 2025

Confirmation statement made on 31 May 2025 with no updates

11 months ago on 4 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 25 Feb 2025

Confirmation statement made on 31 May 2024 with updates

1 years ago on 3 Jun 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 5 Mar 2024