OSPREY HOMES LIMITED

09230006
Active Stevenage

Development of building projects

7 employees website.com
Property, infrastructure and construction Residential development Development of building projects
O

OSPREY HOMES LIMITED

09230006

Development of building projects

Founded 23 Sept 2014 Active Stevenage, United Kingdom 7 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 8 May 2026 Next due 31 May 2026 19 days overdue
Confirmation Submitted 24 Sept 2025 Next due 7 Oct 2026 3 months remaining
Net assets £-2M £861K 2025 year on year
Total assets £203K £2M 2025 year on year
Total Liabilities £2M £754K 2025 year on year
Charges 16
1 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

Beechwood House 5 Arlington Court Whittle Way Stevenage Hertfordshire SG1 2FS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OSPREY HOMES LIMITED (09230006), an active property, infrastructure and construction company based in Stevenage, United Kingdom. Incorporated 23 Sept 2014. 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 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2015–2025)

Cash in Bank

£45.14k

Decreased by £41.24k (-48%)

Net Assets

-£1.55M

Decreased by £860.95k (-125%)

Total Liabilities

£1.75M

Decreased by £753.91k (-30%)

Turnover

N/A

Employees

7

Decreased by 2 (-22%)

Debt Ratio

861%

Increased by 723 (+524%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Aug 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 1 resigned
Status
Barry DenmeadDirectorBritishEngland7723 Sept 2014Active
Robert Leslie ParkerDirectorBritishEngland7423 Sept 2014Active

Shareholders

Shareholders (2)

Barry Denmead
50.0%
Robert Leslie Parker
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Barry Denmead

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Robert Leslie Parker

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

OSPREY HOMES LIMITED Current Company

Charges

Charges

1 outstanding 15 satisfied

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
Unit 5, Arlington Court, Arlington Business Park, Whittle Way, Stevenage (SG1 2FS) STEVENAGE
Leasehold-6 Jan 2020
Land lying to the north-west of Stansted Road, Elsenham, Bishop's Stortford UTTLESFORD
Freehold-27 Sept 2018
Nursery, Stansted Road, Elsenham, Bishop's Stortford (CM22 6LJ) UTTLESFORD
Freehold£2,900,0005 Jan 2017
Land at Sunnymead Farm, Station Road, Ashwell, Baldock (SG7 5RN) NORTH HERTFORDSHIRE
Freehold-22 Jan 2016
Unit 5, Arlington Court, Arlington Business Park, Whittle Way, Stevenage (SG1 2FS)
Leasehold
Added 6 Jan 2020
District STEVENAGE
Land lying to the north-west of Stansted Road, Elsenham, Bishop's Stortford
Freehold
Added 27 Sept 2018
District UTTLESFORD
Nursery, Stansted Road, Elsenham, Bishop's Stortford (CM22 6LJ)
Freehold £2,900,000
Added 5 Jan 2017
District UTTLESFORD
Land at Sunnymead Farm, Station Road, Ashwell, Baldock (SG7 5RN)
Freehold
Added 22 Jan 2016
District NORTH HERTFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026AccountsAnnual accounts made up to 31 Dec 2025
23 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
15 Dec 2025MortgageMortgage Satisfy Charge Full
24 Sept 2025Confirmation StatementConfirmation statement made on 23 Sept 2025 with no updates
11 Aug 2025AccountsAnnual accounts made up to 31 Aug 2024
8 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

23 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

15 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

24 Sept 2025 Confirmation Statement

Confirmation statement made on 23 Sept 2025 with no updates

11 Aug 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 8 May 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 23 Apr 2026

Mortgage Satisfy Charge Full

6 months ago on 15 Dec 2025

Confirmation statement made on 23 Sept 2025 with no updates

8 months ago on 24 Sept 2025

Annual accounts made up to 31 Aug 2024

10 months ago on 11 Aug 2025