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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 30 years ago.
Status
Active
Active since incorporation
Company No
03119463
Private limited company
Age
30 years
Incorporated 30 October 1995
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 January 2025 (11 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2026
Due by 30 June 2027 (1 year 5 months remaining)
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
People
Officers
2
Shareholders
5
Controllers (PSC)
1
PSC • Director • German • Lives in UK • Born in Dec 1960
Director • British • Lives in England • Born in Aug 1957
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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 (2016–2025)
Period Ended
30 Sep 2025
For period 30 Sep30 Sep 2025
Traded for 12 months
Cash in Bank
£258.93K
Decreased by £92.12K (-26%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£888.8K
Increased by £56.27K (+7%)
Total Liabilities
-£205.71K
Increased by £13.36K (+7%)
Net Assets
£683.09K
Increased by £42.91K (+7%)
Debt Ratio (%)
23%
Increased by 0.04% (0%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 20 Nov 2025
Confirmation Submitted
10 Months Ago on 6 Mar 2025
Full Accounts Submitted
1 Year Ago on 20 Dec 2024
Confirmation Submitted
1 Year 11 Months Ago on 1 Feb 2024
Full Accounts Submitted
1 Year 11 Months Ago on 18 Jan 2024
Mrs Lynne Stuecken Appointed
2 Years 9 Months Ago on 6 Apr 2023
Confirmation Submitted
2 Years 10 Months Ago on 8 Feb 2023
Full Accounts Submitted
2 Years 11 Months Ago on 9 Jan 2023
Confirmation Submitted
3 Years Ago on 31 Jan 2022
Full Accounts Submitted
4 Years Ago on 15 Dec 2021
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Documents
Total exemption full accounts made up to 30 September 2025
Submitted on 20 Nov 2025
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
Repayment History
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