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Ospreydeepclean Limited

Ospreydeepclean Limited is an active company incorporated on 30 October 1995 with the registered office located in Cheltenham, Gloucestershire. Ospreydeepclean Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03119463
Private limited company
Age
29 years
Incorporated 30 October 1995
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 January 2025 (7 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Learn more about Ospreydeepclean Limited
Contact
Address
Unit 3 Enterprise Way
Cheltenham Trade Park
Cheltenham
GL51 8LZ
England
Same address for the past 4 years
Telephone
01242513123
Email
Available in Endole App
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People
Officers
2
Shareholders
5
Controllers (PSC)
1
Mr Thomas Stuecken
Director • PSC • German • Lives in England • Born in Dec 1960
Mrs Lynne Stuecken
Director • British • Lives in England • Born in Aug 1957
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Shareholders, PSCs & Group Structure
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Brands
OspreyDeepclean
OspreyDeepclean is a manufacturer and supplier of professional and industrial dry steam cleaning equipment, established in 1995.
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
£351.05K
Increased by £103.84K (+42%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£832.53K
Increased by £65.8K (+9%)
Total Liabilities
-£192.35K
Increased by £19.46K (+11%)
Net Assets
£640.18K
Increased by £46.34K (+8%)
Debt Ratio (%)
23%
Increased by 0.56% (+2%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
6 Months Ago on 6 Mar 2025
Full Accounts Submitted
8 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 1 Feb 2024
Full Accounts Submitted
1 Year 7 Months Ago on 18 Jan 2024
Mrs Lynne Stuecken Appointed
2 Years 5 Months Ago on 6 Apr 2023
Confirmation Submitted
2 Years 7 Months Ago on 8 Feb 2023
Full Accounts Submitted
2 Years 8 Months Ago on 9 Jan 2023
Confirmation Submitted
3 Years Ago on 31 Jan 2022
Full Accounts Submitted
3 Years Ago on 15 Dec 2021
Registered Address Changed
4 Years Ago on 13 Jul 2021
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Documents
Confirmation statement made on 31 January 2025 with no updates
Submitted on 6 Mar 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 20 Dec 2024
Confirmation statement made on 31 January 2024 with no updates
Submitted on 1 Feb 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 18 Jan 2024
Submitted on 23 Nov 2023
Change of share class name or designation
Submitted on 16 Nov 2023
Appointment of Mrs Lynne Stuecken as a director on 6 April 2023
Submitted on 9 Nov 2023
Confirmation statement made on 31 January 2023 with no updates
Submitted on 8 Feb 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 9 Jan 2023
Confirmation statement made on 31 January 2022 with no updates
Submitted on 31 Jan 2022
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Repayment History
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