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Osmosis Funding Limited

Osmosis Funding Limited is an active company incorporated on 15 June 2021 with the registered office located in Reading, Berkshire. Osmosis Funding Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13456177
Private limited company
Age
4 years
Incorporated 15 June 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 25 January 2025 (7 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Due Soon
For period 1 Jul31 Dec 2023 (6 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Fourth Floor Abbots House
Abbey Street
Reading
Berkshire
RG1 3BD
United Kingdom
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • Director • Emea Cfo • American • Lives in UK • Born in May 1986
Director • Executive - Tax • American • Lives in United States • Born in Jun 1972
Director • Certified Public Accountant • American • Lives in United States • Born in Sep 1980
Director • Executive - Finance • American • Lives in United States • Born in Jul 1984
Director • Company Secretary • British • Lives in England • Born in Sep 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Osmosis Topco Limited
Sarah Anne Williams, Andrew Michael Kellogg, and 5 more are mutual people.
Active
Osmosis Buyer Limited
Sarah Anne Williams, Andrew Michael Kellogg, and 4 more are mutual people.
Active
Culligan Us Holdings Ltd
Sarah Anne Williams, Andrew Michael Kellogg, and 2 more are mutual people.
Active
Culligan Pure Holdings Ltd
Sarah Anne Williams, Andrew Michael Kellogg, and 2 more are mutual people.
Active
Wli (UK) Limited
Sarah Anne Williams, Mark Edward Blunden, and 1 more are mutual people.
Active
Culligan Shared Services (UK) Limited
Sarah Anne Williams, Jamie Christian Kent, and 1 more are mutual people.
Active
Osmosis Management Limited
Sarah Anne Williams, Mark Edward Blunden, and 1 more are mutual people.
Active
Culligan Water Limited
Sarah Anne Williams and Jamie Christian Kent are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 1 Jul31 Dec 2023
Traded for 6 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£4.94B
Decreased by £7.32M (-0%)
Total Liabilities
-£946.7M
Increased by £18M (+2%)
Net Assets
£3.99B
Decreased by £25.32M (-1%)
Debt Ratio (%)
19%
Increased by 0.39% (+2%)
Latest Activity
James Colin Montupet Appointed
1 Month Ago on 15 Jul 2025
Full Accounts Submitted
4 Months Ago on 8 May 2025
Jamie Christian Kent Resigned
5 Months Ago on 14 Mar 2025
Accounting Period Shortened
6 Months Ago on 27 Feb 2025
Confirmation Submitted
7 Months Ago on 3 Feb 2025
Sarah Anne Williams Resigned
10 Months Ago on 25 Oct 2024
Full Accounts Submitted
1 Year Ago on 8 Aug 2024
Braulio Alberto Sanchez Resigned
1 Year 2 Months Ago on 2 Jul 2024
Mr Christopher Kenneth Powell Appointed
1 Year 2 Months Ago on 24 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 25 Jan 2024
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Documents
Appointment of James Colin Montupet as a director on 15 July 2025
Submitted on 22 Jul 2025
Full accounts made up to 31 December 2023
Submitted on 8 May 2025
Termination of appointment of Jamie Christian Kent as a director on 14 March 2025
Submitted on 17 Mar 2025
Statement of capital following an allotment of shares on 3 March 2025
Submitted on 5 Mar 2025
Current accounting period shortened from 30 June 2024 to 31 December 2023
Submitted on 27 Feb 2025
Confirmation statement made on 25 January 2025 with no updates
Submitted on 3 Feb 2025
Termination of appointment of Sarah Anne Williams as a director on 25 October 2024
Submitted on 5 Nov 2024
Full accounts made up to 30 June 2023
Submitted on 8 Aug 2024
Termination of appointment of Braulio Alberto Sanchez as a director on 2 July 2024
Submitted on 31 Jul 2024
Appointment of Mr Christopher Kenneth Powell as a director on 24 June 2024
Submitted on 3 Jul 2024
Repayment History
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