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Trevor Osborne Limited

Trevor Osborne Limited is an active company incorporated on 13 July 1973 with the registered office located in Bath, Somerset. Trevor Osborne Limited was registered 52 years ago.
Status
Active
Active since incorporation
Company No
01122639
Private limited company
Age
52 years
Incorporated 13 July 1973
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 9 November 2024 (10 months ago)
Next confirmation dated 9 November 2025
Due by 23 November 2025 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
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Contact
Address
The Old Stables
Combe Hay
Bath
BA2 7EG
England
Address changed on 29 Apr 2024 (1 year 4 months ago)
Previous address was Rectory Lodge Combe Hay Bath BA2 7EG England
Telephone
01225832302
Email
Available in Endole App
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People
Officers
6
Shareholders
2
Controllers (PSC)
1
Andrew James Gerard Ryan
Director • Director • Development Director • British • Lives in UK • Born in Aug 1965
Mr Trevor Osborne
PSC • Director • British • Lives in England • Born in Jul 1943 • Property Developer
Robert William Moore
Director • Development Manager • British • Lives in England • Born in Dec 1987
Susan Patricia Comber
Director • Finance Manager • British • Lives in England • Born in Jul 1969
Katie Victoria Davis
Director • Estates Manager • British • Lives in England • Born in Apr 1984
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Shareholders, PSCs & Group Structure
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Mutual Companies
Saracen House Estates Limited
Trevor Osborne, Robert William Moore, and 1 more are mutual people.
Active
Minster Square Limited
Trevor Osborne, Robert William Moore, and 1 more are mutual people.
Active
Celtic Land Limited
Trevor Osborne, Robert William Moore, and 1 more are mutual people.
Active
Osborne (Buxton) Limited
Trevor Osborne, Andrew James Gerard Ryan, and 1 more are mutual people.
Active
Porthleven Harbour & Dock Company
Trevor Osborne, Robert William Moore, and 1 more are mutual people.
Active
R. & W. Estates (Buxton) Limited
Trevor Osborne and Andrew James Gerard Ryan are mutual people.
Active
OLD Hall Hotel Limited
Trevor Osborne and Andrew James Gerard Ryan are mutual people.
Active
Whitefriars City Estate Limited
Trevor Osborne and Robert William Moore are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.53M
Increased by £164K (+12%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 2 (+29%)
Total Assets
£41.85M
Decreased by £3.04M (-7%)
Total Liabilities
-£15.81M
Decreased by £3.46M (-18%)
Net Assets
£26.05M
Increased by £419K (+2%)
Debt Ratio (%)
38%
Decreased by 5.15% (-12%)
See 10 Year Full Financials
Latest Activity
Mr Trevor Osborne (PSC) Details Changed
1 Month Ago on 18 Jul 2025
Group Accounts Submitted
2 Months Ago on 30 Jun 2025
Mrs Susan Patricia Comber Appointed
7 Months Ago on 23 Jan 2025
Miss Katie Victoria Davis Appointed
7 Months Ago on 23 Jan 2025
Confirmation Submitted
9 Months Ago on 20 Nov 2024
Mr Andrew James Gerard Ryan Appointed
10 Months Ago on 14 Oct 2024
Andrew James Gerard Ryan Resigned
10 Months Ago on 14 Oct 2024
Group Accounts Submitted
1 Year 2 Months Ago on 27 Jun 2024
Registered Address Changed
1 Year 4 Months Ago on 29 Apr 2024
Confirmation Submitted
1 Year 10 Months Ago on 9 Nov 2023
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Documents
Change of details for Mr Trevor Osborne as a person with significant control on 18 July 2025
Submitted on 18 Jul 2025
Group of companies' accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Appointment of Miss Katie Victoria Davis as a director on 23 January 2025
Submitted on 23 Jan 2025
Appointment of Mrs Susan Patricia Comber as a director on 23 January 2025
Submitted on 23 Jan 2025
Confirmation statement made on 9 November 2024 with no updates
Submitted on 20 Nov 2024
Appointment of Mr Andrew James Gerard Ryan as a director on 14 October 2024
Submitted on 24 Oct 2024
Termination of appointment of Andrew James Gerard Ryan as a director on 14 October 2024
Submitted on 14 Oct 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 27 Jun 2024
Registered office address changed from Rectory Lodge Combe Hay Bath BA2 7EG England to The Old Stables Combe Hay Bath BA2 7EG on 29 April 2024
Submitted on 29 Apr 2024
Confirmation statement made on 9 November 2023 with updates
Submitted on 9 Nov 2023
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Repayment History
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