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 | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
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
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. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. 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 |
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.
Name history
Renamed 4 times since incorporation
- TREVOR OSBORNE LIMITED 2022-01-18 → present
- THE TREVOR OSBORNE PROPERTY GROUP LIMITED 1996-10-18 → 2022-01-18
- SARACEN HOUSE LIMITED 1981-12-31 → 1996-10-18
- SPEYHAWK LIMITED 1977-12-31 → 1981-12-31
- SPEYHAWK LAND & ESTATES LIMITED 1973-07-13 → 1977-12-31
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
Material constitutional events — rename, articles re-file, resolution
- 2022-01-18 CERTNM Certificate change of name company PDF
| 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.