UK Companies House feature
TREVOR OSBORNE LIMITED
Cash
£1M
+59.8% vs 2023
Net assets
£15M
-1.6% vs 2023
Employees
9
+28.6% vs 2023
Profit before tax
—
Period ending 2024-09-30
Profile
- Company number
- 01122639
- Status
- Active
- Incorporation
- 1973-07-13
- Last accounts made up
- 2024-09-30
- Account category
- GROUP
- Primary SIC
- 64929
- Hubs
- UK Fintech
Cash
6-year trend · vs UK Fintech median
TREVOR OSBORNE LIMITED
TREVOR OSBORNE LIMITED
TREVOR OSBORNE LIMITED
TREVOR OSBORNE LIMITED
Accounts
6-year trend · latest 2024-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | |
| Cash | £130,738 | £1,278,001 | £279,866 | £216,826 | £639,980 | £1,022,500 | |
| Total assets less current liabilities | £16,853,005 | £14,580,100 | — | — | £14,993,581 | £14,752,915 | |
| Net assets | — | — | — | — | — | — | |
| Equity | — | — | — | — | £14,993,581 | £14,752,915 | |
| Average employees | 16 | 16 | 16 | 7 | 7 | 9 | |
| Wages | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated (group)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Subsidiaries
- D and B Properties Limited · 100% held
- Minster Square Limited · 100% held
- Osborne (Buxton) Limited · 100% held
- Osborne (Nine Mile) Limited · 100% held
- Porthleven Harbour & Dock Company · 92% held
- Saracen House Estates Limited · 100% held
- Thames Exchange Limited · 100% held
- TOPG (Providence Row) Limited · 100% held
- Whitefriars City Estate Limited · 100% held
- Bath Short Stays Ltd (formerly Celtic Regenreration Ltd) · 100% held
- Northgate Devizes Ltd · 100% held
Significant events
- “On 3 January 2024, the company acquired 100% of the ordinary shares of Northgate Devizes Ltd for £100.”
- “On 5 October 2023, the company acquired 25% of the ordinary shares of ARC Global Limited for £250.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COMBER, Susan Patricia | Director | 2025-01-23 | Jul 1969 | British |
| DAVIS, Katie Victoria | Director | 2025-01-23 | Apr 1984 | British |
| MOORE, Robert William | Director | 2022-04-01 | Dec 1987 | British |
| OSBORNE, Trevor | Director | — | Jul 1943 | British |
| RYAN, Andrew James Gerard | Director | 2024-10-14 | Aug 1965 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABRAM, Patricia | Secretary | 2006-09-14 | 2007-06-30 |
| CLARE, Sally | Secretary | 2007-07-01 | 2020-04-23 |
| DAVIES, Gareth James | Secretary | 1999-10-12 | 2003-12-31 |
| SUMMERS, Jacqueline | Secretary | — | 2008-10-01 |
| BIRCH, Rodney Howard Norman | Director | 1997-02-14 | 1997-11-07 |
| DAVIES, Gareth James | Director | 1997-02-14 | 2003-12-31 |
| INGRAM, Peter David | Director | 2002-10-01 | 2009-07-31 |
| RYAN, Andrew James Gerard | Director | 2008-04-01 | 2024-10-14 |
| SYMES, Kim Michael | Director | 1997-02-14 | 1998-05-15 |
| WHITEHORN, John Andrew | Director | 1997-02-14 | 1999-02-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Trevor Osborne | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 186 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-18 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-06-30 | AA | accounts | accounts with accounts type group |
| 2025-01-23 | AP01 | officers | appoint person director company with name date |
| 2025-01-23 | AP01 | officers | appoint person director company with name date |
| 2024-11-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-24 | AP01 | officers | appoint person director company with name date |
| 2024-10-14 | TM01 | officers | termination director company with name termination date |
| 2024-06-27 | AA | accounts | accounts with accounts type group |
| 2024-04-29 | AD01 | address | change registered office address company with date old address new address |
| 2023-11-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-09-19 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-06-30 | AA | accounts | accounts with accounts type group |
| 2023-05-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-05 | AA | accounts | accounts with accounts type group |
| 2022-07-01 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-05-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-04-06 | AP01 | officers | appoint person director company with name date |
| 2022-01-18 | CERTNM | change-of-name | certificate change of name company |
| 2021-12-15 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.