Company Information & Financial DataOspreydeepclean Limited

Registered address:
3  Enterprise Way
Cheltenham Trade Park
 Cheltenham
 Gloucestershire
 GL51 8LZ
  • T: 01242 513 123
Status Active
Date Registered 30 Oct 1995
Company Number 03119463
Company Type N/A
Nature of Business N/A
Classification Industrial Machinery Suppliers And Manufacturers
No. of Employees 8

Directors

Current Date Appointed
Reveal name
Cheltenham, Gloucestershire, GL51
 02 Apr 2003
Reveal name
Cheltenham, Gloucestershire, GL51
 06 Apr 2023
Previous Date Appointed Date Resigned
Reveal name
Liverpool, Merseyside, L23
 29 May 2007 09 Jun 2015
Reveal name
Worthing, West Sussex, BN14
 31 Oct 1995 31 Oct 1996
Reveal name
Bognor Regis, West Sussex, PO22
 31 Oct 1995 13 Nov 2002
Reveal name
Bognor Regis, West Sussex, PO22
 31 Oct 1995 13 Nov 2002
Reveal name
Bridgend, Mid Glamorgan, CF31
 01 May 1996 13 Nov 2002
Reveal name
Crewe, Cheshire, CW2
 08 Sep 2005 20 Sep 2007
Reveal name
Cheltenham, Gloucestershire, GL53
 01 Jul 2003 08 Sep 2005
Reveal name
Altrincham, Cheshire, WA15
 20 Sep 2007 10 May 2010
Reveal name
2923
 31 Oct 2008 06 Oct 2010
Reveal name
Liverpool, Merseyside, L1
 10 May 2010 09 Jun 2015
Reveal name
Bridgend, Mid Glamorgan, CF31
 30 Oct 1995 31 Oct 1995
Reveal name
Worthing, West Sussex, BN11
 30 Oct 1995 31 Oct 1996
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2023

Next accounts expected due by

30 June 2025

Last annual return made up to

31 January 2024

Next annual return due

28 February 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2019
£ 		Year Ending
30 Sep 2020
£ 		Year Ending
30 Sep 2021
£ 		Year Ending
30 Sep 2022
£ 		Year Ending
30 Sep 2023
£
Turnover
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 N/AN/AN/AN/AN/A
Profit Before Tax
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 N/AN/AN/AN/AN/A
No. of Employees
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 1111998
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Sep 2019
£		 30 Sep 2020
£		 30 Sep 2021
£		 30 Sep 2022
£		 30 Sep 2023
£
Total Asset
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £670,962£718,107£750,328£783,969£766,730
Current Asset
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £639,557£691,567£708,021£743,128£731,385
Current Liabilities
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £251,158£279,907£260,065£231,638£172,895
Net Current Assets
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £419,804£438,200£490,263£552,331£593,835
Net Current Liabilities
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £251,158£279,907£216,732£198,305£149,562
Net Worth
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £396,786£418,634£473,632£536,172£578,400
Cash
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £42,996£170,186£227,952£224,779£247,212
Profit & Loss Reserve
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £401,206£419,602£471,665£533,733£575,237
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Ospreydeepclean International Limited
T:  01242 513123
N/A 03764949
Key: N/A = Not Available