CompanyTrack
O

OSBORNE (BUXTON) LIMITED

Active Bath

Development of building projects

2 employees
Development of building projects
O

OSBORNE (BUXTON) LIMITED

Development of building projects

Founded 31 Jan 1997 Active Bath, England 2 employees
Development of building projects
Accounts Submitted 30 Jun 2025
Confirmation Statement Submitted 31 Jan 2025
Net assets £-4.46M £2.24M 2024 year on year
Total assets £0.00 £5.63M 2024 year on year
Total Liabilities £6.45M £1.39M 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

The Old Stable Combe Hay Bath BA2 7EG England

Credit Report

Discover OSBORNE (BUXTON) LIMITED's Credit Score, limit, and payment likelihood.

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

£2.01k

Increased by £36.00 (+2%)

Net Assets

-£4.46M

Decreased by £2.24M (-101%)

Total Liabilities

£6.45M

Decreased by £1.39M (-18%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 139 (-100%)

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 10 resigned
Status
Andrew James Gerard RyanDirectorBritishUnited Kingdom6014 Oct 2024Active
Trevor OsborneDirectorBritishEngland8211 Feb 1997Active

Shareholders

Shareholders (1)

Trevor Osborne Ltd
100.0%
131 Jan 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Trevor Osborne Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TREVOR OSBORNE LIMITED united kingdom
OSBORNE (BUXTON) LIMITED Current Company
BUXTON CRESCENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
R. & W. ESTATES (BUXTON) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025MortgageMortgage Satisfy Charge FullView(1 page)
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(8 pages)
31 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-31 with no updatesView(3 pages)
24 Oct 2024OfficersAppointment of Mr Andrew James Gerard Ryan as director on 2024-10-14View(2 pages)
14 Oct 2024OfficersTermination of Andrew James Gerard Ryan as director on 2024-10-14View(1 page)
12 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

31 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-31 with no updates

24 Oct 2024 Officers

Appointment of Mr Andrew James Gerard Ryan as director on 2024-10-14

14 Oct 2024 Officers

Termination of Andrew James Gerard Ryan as director on 2024-10-14

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 12 Dec 2025

Annual accounts made up to 2024-09-30

7 months ago on 30 Jun 2025

Confirmation statement made on 2025-01-31 with no updates

1 years ago on 31 Jan 2025

Appointment of Mr Andrew James Gerard Ryan as director on 2024-10-14

1 years ago on 24 Oct 2024

Termination of Andrew James Gerard Ryan as director on 2024-10-14

1 years ago on 14 Oct 2024