TREVOR OSBORNE LIMITED are a long established Private Limited Company which has been trading for 53 years. Their business is in the Development of building projects sector, the SIC for which is 41100. Their registered office is situated in the COMBE HAY area of BATH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/09/2020.
TREVOR OSBORNE LIMITED are next due to file for year 2026 by the 30/06/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 01122639. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £1,278,001 | £130,738 | £216,449 | £0 | £0 |
| Net Worth | £0 | £0 | £20,165,351 | £0 | £0 |
| Current Assets | £15,541,095 | £17,011,691 | £21,247,426 | £0 | £0 |
| Current Liabilities | £4,095,273 | £17,011,691 | £21,247,426 | £0 | £0 |
| Number of Employees | 16 | 16 | 0 | 0 | 0 |
| 19-03-2026 |
Cash has increased from 2019 by 877.53%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2019
The quick ratio of current assets to current liabilities at 3.79 represents a Strong asset position, always consider the absolute level of cash at £1,278,001 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -39.60%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £130,738 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 80.29%, the ratio of cash to net worth is 1.07% which indicates a reasonable cash position..
Net worth has changed by £-3,249 which is a reduction of -0.02% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £216,449 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of TREVOR OSBORNE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BROAD STREET HOTELS LIMITED | RECTORY LODGE, COMBE HAY, BATH, , ENGLAND. BA2 7EG | 21/05/2018 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 BATHWICK STREET BATH (MANAGEMENT) LIMITED | 1 BATHWICK STREET, BATH, AVON, , . BA2 6NX | 09/04/1987 |
| 1 BEAUFORT VILLAS MANAGEMENT COMPANY LIMITED | ARCHWAY HOUSE, SPRING GARDENS ROAD, BATH, , ENGLAND. BA2 6PW | 17/02/1993 |
| 1 CAMDEN CRESCENT (MANAGEMENT COMPANY) LIMITED | 1 ARGYLE STREET, , BATH, , ENGLAND. BA2 4BA | 06/01/2016 |
| 1 CAVENDISH CRESCENT BATH (MANAGEMENT) COMPANY LIMITED | PM PROPERTY SERVICES (WESSEX) LTD GROUND FLOOR, CLAYS END BARN, NEWTON ST LOE, BATH, , ENGLAND. BA2 9DE | 07/04/1994 |
| 1 LAURA PLACE (BATH) MANAGEMENT CO. LIMITED | 1 LAURA PLACE, BATH, BATH & NORTH EAST SOMERSET, , . BA2 4BH | 21/01/2004 |
| 1 ROCHFORT PLACE BATH (MANAGEMENT) LIMITED | 1 ROCHFORT PLACE, BATHWICK, BATH, AVON, . BA2 6PB | 05/07/1988 |
| 1 ST. MARY'S BUILDING LIMITED | ARCHWAY HOUSE, SPRING GARDENS ROAD, BATH, , ENGLAND. BA2 6PW | 05/04/2008 |
| 1 SYDNEY PLACE RESIDENTS LIMIT |