TREVOR OSBORNE LIMITED
Company number 01122639 · Monitor this company
Executive summary
Trevor Osborne Limited is a 50-year-old UK property investment and development group with £23.8M in net assets but demonstrating medium risk due to consecutive annual losses, declining profit reserves (£2.25M reduction year-on-year), and £10.6M of long-term debt. The investment property portfolio — representing the bulk of group assets — is valued internally by the controlling director rather than by an independent external valuer, creating governance concerns. While the company maintains adequate liquidity, current compliance, and a long operational track record, prospective investors should obtain independent property valuations and detailed cash flow sensitivity testing to fully assess exposure.
Shareholders' funds
£23,793,946
Balance sheet as at 2025-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 1973-07-13
- Employees
- 8 (2025 accounts · was 9 in 2024)
- Registered office
- The Old Stables, Combe Hay, Bath, England, BA2 7EG
- Postcode
- BA2 7EG
- Capital
- 1,000,000 GBP
- Accounts category
- Group
- Charges
- 2 outstanding
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2027-06-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2026-10-14
- Next due by
- 2027-10-28
Nature of business (SIC)
- 64929 Other credit granting not elsewhere classified
- 70100 Activities of head offices
Officers 5 current · 10 resigned
Group structure 15 subsidiaries
-
CELTIC LAND (PLYMOUTH) LIMITED Dissolved
-
HILL STREET APARTMENTS LIMITED Dissolved
-
OSBORNE (BATH) LIMITED Dissolved
-
OSBORNE (BOURNEMOUTH) LIMITED Dissolved
Showing 12 of 15.
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — ZB458563 (Tier 1), registered since 2022.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous company names
| Name | Date changed |
|---|---|
| THE TREVOR OSBORNE PROPERTY GROUP LIMITED | 2022-01-18 |
| SARACEN HOUSE LIMITED | 1996-10-18 |
| SPEYHAWK LIMITED | 1981-12-31 |
| SPEYHAWK LAND & ESTATES LIMITED | 1977-12-31 |
Previous registered addresses 7
| Address | Changed on |
|---|---|
| 85 WIMPOLE STREET, LONDON, W1G 9SB | 2009-09-10 |
| 57 QUEEN ANNE STREET, LONDON, W1G 9JR | 2008-02-18 |
| 70 CONDUIT STREET, LONDON, W1S 2GF | 2005-05-13 |
| 10 BERNERS MEWS, LONDON, W1P 3LF | 2001-01-21 |
| 6 UPPER WIMPOLE STREET, LONDON, WIM 7TD | 1998-05-07 |
| 46/47 CHURCH STREET, TWICKENHAM, MIDDLESEX, TW1 3NR | 1995-06-16 |
| OSPREY HOUSE, LOWER SQUARE, OLD ISLEWORTH, MIDDLESEX TW7 6BN | 1994-01-24 |
Among its peers
Top 1%
by shareholders' funds, of 590 similar companies in BA — measured against the wider sector
Among the biggest employers among its local peers (8 staff).
Among the oldest 25% of its local peers, trading since 1973.
The class of 1973
51%
of the 7,318 companies incorporated in 1973 are still active today; 41% have since been dissolved.
A fact about the year, not a forecast for this company.
This company's registered activities are in financial services. If it carries on regulated business, it should appear on the FCA's Financial Services Register — the official record of authorised firms.