TREVOR OSBORNE LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-11-23 (in 6mo)
Last made up 2025-11-09
Watchouts
None on the register
Cash
£2M
+12% highest in 6 filed years
Net assets
£26M
+1.6% highest in 4 filed years
Employees
9
+28.6% vs 2023
Profit before tax
—
Period ending 2024-09-30
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · latest reflected 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 | £1,365,076 | £1,529,241 | |
| Total assets less current liabilities | £16,853,005 | £14,580,100 | — | — | £40,827,657 | £40,532,309 | |
| Net assets | — | — | — | — | £25,675,182 | £26,098,420 | |
| Equity | — | — | — | — | £25,629,110 | £26,048,099 | |
| Average employees | 16 | 16 | 16 | 7 | 7 | 9 | |
| Wages | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | -2.51x | -3.93x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Group structure
- TREVOR OSBORNE LIMITED · parent
- D and B Properties Limited 100%
- Minster Square Limited 100%
- Osborne (Buxton) Limited 100%
- Osborne (Nine Mile) Limited 100%
- Porthleven Harbour & Dock Company 92%
- Saracen House Estates Limited 100%
- Thames Exchange Limited 100%
- TOPG (Providence Row) Limited 100%
- Whitefriars City Estate Limited 100%
- Bath Short Stays Ltd (formerly Celtic Regenreration Ltd) 100%
- Northgate Devizes Ltd 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
—
Not reported
-
Cash
+12%
£1,365,076 £1,529,241
highest in 6 filed years
-
Net assets
+1.6%
£25,675,182 £26,098,420
-
Employees
+28.6%
7 9
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers