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TREVOR OSBORNE LIMITED

Active Bath

Other credit granting n.e.c.

9 employees Website
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 topgroup.co.uk
Property, infrastructure and construction Commercial real estate Other credit granting n.e.c.Activities of head offices
Accounts Submitted 30 Jun 2025
Confirmation Statement Submitted 10 Nov 2025
Net assets £26.05M £372.92K 2024 year on year
Total assets £0.00 £44.89M 2024 year on year
Total Liabilities £-10.64M £29.86M 2024 year on year
Charges 19
2 outstanding 17 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Old Stables Combe Hay Bath BA2 7EG England

Office ()

Bath, Bath and North East Somerset, United Kingdom, Europe

Telephone

0-1225832302

Credit Report

Discover TREVOR OSBORNE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£1.53M

Increased by £164.16k (+12%)

Net Assets

£26.05M

Increased by £372.92k (+1%)

Total Liabilities

-£10.64M

Decreased by £29.86M (-155%)

Turnover

N/A

Employees

9

Increased by 2 (+29%)

Debt Ratio

N/A

Decreased by 43 (-100%)
See 10 Year Full Financials

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

5 active 10 resigned
Status
Andrew James Gerard RyanDirectorBritishUnited Kingdom6014 Oct 2024Active
Katie Victoria DavisDirectorBritishEngland4123 Jan 2025Active
Robert William MooreDirectorBritishEngland381 Apr 2022Active
Susan Patricia ComberDirectorBritishEngland5623 Jan 2025Active
Trevor OsborneDirectorBritishEngland82UnknownActive

Shareholders

Shareholders (2)

Trevor Osborne
77.5%
775,0004 May 2022
T Osborne Children's Settlement
22.5%
225,0004 May 2022

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
See All Controllers

Group Structure

Group Structure

TREVOR OSBORNE LIMITED Current Company
CELTIC LAND (PLYMOUTH) LIMITED united kingdom shares 75 to 100 percent
HILL STREET APARTMENTS LIMITED united kingdom shares 75 to 100 percent
MINSTER SQUARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NORTHGATE DEVIZES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OSBORNE (BATH) LIMITED united kingdom shares 75 to 100 percent
OSBORNE (BOURNEMOUTH) LIMITED united kingdom shares 75 to 100 percent
OSBORNE (BUXTON) LIMITED united kingdom shares 75 to 100 percent
OSBORNE (CHELSEA) LIMITED united kingdom shares 75 to 100 percent
OSBORNE (NINE MILE) LIMITED united kingdom shares 75 to 100 percent
OXFORD CASTLE LIMITED united kingdom shares 75 to 100 percent
SARACEN HOUSE ESTATES LIMITED united kingdom shares 75 to 100 percent
THAMES EXCHANGE LIMITED united kingdom shares 75 to 100 percent
WHITEFRIARS CITY ESTATE LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

2 outstanding 17 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-09 with no updatesView(3 pages)
18 Jul 2025Persons With Significant ControlChange to Mr Trevor Osborne as a person with significant control on 2025-07-18View(2 pages)
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(17 pages)
23 Jan 2025OfficersAppointment of Miss Katie Victoria Davis as director on 2025-01-23View(2 pages)
23 Jan 2025OfficersAppointment of Mrs Susan Patricia Comber as director on 2025-01-23View(2 pages)
10 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-09 with no updates

View Document(3 pages)
18 Jul 2025 Persons With Significant Control

Change to Mr Trevor Osborne as a person with significant control on 2025-07-18

View Document(2 pages)
30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(17 pages)
23 Jan 2025 Officers

Appointment of Miss Katie Victoria Davis as director on 2025-01-23

View Document(2 pages)
23 Jan 2025 Officers

Appointment of Mrs Susan Patricia Comber as director on 2025-01-23

View Document(2 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-09 with no updates

3 months ago on 10 Nov 2025

Change to Mr Trevor Osborne as a person with significant control on 2025-07-18

7 months ago on 18 Jul 2025

Annual accounts made up to 2024-09-30

7 months ago on 30 Jun 2025

Appointment of Miss Katie Victoria Davis as director on 2025-01-23

1 years ago on 23 Jan 2025

Appointment of Mrs Susan Patricia Comber as director on 2025-01-23

1 years ago on 23 Jan 2025