Company Information & Financial DataThe Osprey Management Group Limited
Registered address:
- T: 01946 328 203
Directors
Current | Date Appointed |
---|---|
Reveal name
Carlisle, Cumbria, CA5
|
30 Mar 2016 |
Reveal name
Carlisle, Cumbria, CA5
|
30 Mar 2016 |
Reveal name
Carlisle, Cumbria, CA5
|
30 Mar 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
17 | 9 | 18 | 41 | 45 |
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
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£82,754 | £130,696 | £231,147 | £391,239 | £423,331 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£68,592 | £94,371 | £125,213 | £299,208 | £373,448 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£188,677 | £217,906 | £477,278 | £688,021 | £563,433 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-105,923 | £-87,210 | £-246,131 | £-296,782 | £-140,102 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£59,596 | £14,159 | £43,571 | £182,364 | £245,398 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-105,923 | £-87,210 | £-246,131 | £-296,782 | £-140,102 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£44,300 | £28,842 | £51,019 | £210,681 | £213,502 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-351,716 | £-333,003 | £-491,924 | £-542,575 | £-685,895 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Hunday Manor Limited
|
Hotels | 14677496 |
The Osprey Hospitality Group Limited
T:
01946 725808
|
Holding Companies Management Activities | 08431692 |
The Blue Cat (cumbria) Limited
T:
01946 696317
|
Hotels | 12273601 |
Galloping Horse Limited
T:
01946 328203
|
Public Houses Activities of | 08432335 |
Galloping Horse Inn
|
Public Houses Activities of | N/A |
Key: N/A = Not Available