OSNABURGH STREET LIMITED - Profile & Financials

Accounts Submitted 18 Aug 2025

Confirmation Statement Submitted 8 Aug 2025

Net assets £266.74M £790.00 2023 year on year

Total assets £266.74M £54.51M 2023 year on year

Total Liabilities £617.00 £54.51M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

York House 45 Seymour Street London W1H 7LX

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£266.74M

Decreased by £790.00 (-0%)

Total Liabilities

£617.00

Decreased by £54.51M (-100%)

Turnover

£20.00

Employees

N/A

Debt Ratio

N/A

Decreased by 17 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

5 active 21 resigned

Show resigned officers

						Status
Alexander Christofis	Director	British	United Kingdom	46	11 Nov 2024	Active
British Land Company Secretarial Limited	Corporate-secretary	United Kingdom	Unknown	—	6 Dec 2016	Active
James Joseph Schuldenfrei	Director	British,polish,german	United Kingdom	38	22 Apr 2025	Active
Keith Mcclure	Director	British	United Kingdom	35	22 Dec 2023	Active
Paul Case	Director	British	England	59	17 Mar 2022	Active

Shareholders

Shareholders (1)


Regent's Place Holding 2 Limited	100.0%	209,542,810	Ordinary	28 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Regent's Place Holding 2 Limited

United Kingdom

Active

Notified 31 Jul 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Regent's Place Holding Company Limited

Ceased 6 Apr 2019

Ceased

Regent's Place Holding Company Limited

Ceased 31 Jul 2019

Ceased

See All Controllers

Group Structure

REGENT'S PLACE HOLDING 2 LIMITED united kingdom shares 75 to 100 percent

REGENT'S PLACE HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BL OFFICE (NON-CITY) HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BL OFFICE HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

BL INTERMEDIATE HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent

BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) united kingdom

OSNABURGH STREET LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Aug 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/25	View(3 pages)
18 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(20 pages)
18 Aug 2025	Accounts	Annual accounts filed	View(228 pages)
18 Aug 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/25	View(1 page)
8 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-25 with no updates	View(3 pages)