{"name":"TREVOR OSBORNE LIMITED","company_number":"01122639","status":"Active","type":"Private Limited Company","incorporated":"1973-07-13","dissolved":null,"registered_office":"The Old Stables, Combe Hay, Bath, England, BA2 7EG","postcode":"BA2 7EG","sic_codes":[{"code":64929,"description":"Other credit granting not elsewhere classified"},{"code":70100,"description":"Activities of head offices"}],"principal_activity":null,"previous_names":[{"name":"THE TREVOR OSBORNE PROPERTY GROUP LIMITED","changed_on":"2022-01-18"},{"name":"SARACEN HOUSE LIMITED","changed_on":"1996-10-18"},{"name":"SPEYHAWK LIMITED","changed_on":"1981-12-31"},{"name":"SPEYHAWK LAND & ESTATES LIMITED ","changed_on":"1977-12-31"}],"warnings":[],"accounts":{"category":"Group","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":8,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":23846115,"cash":1249844,"average_employees":8},{"financial_date":"2024-09-30","net_assets":26098420,"cash":1529241,"average_employees":9},{"financial_date":"2023-09-30","net_assets":25675182,"cash":1365076},{"financial_date":"2022-09-30","cash":216826},{"financial_date":"2021-09-30","cash":279866}],"officers":{"current":5,"resigned":10,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":16,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/trevor-osborne","people":"https://www.companiesintheuk.co.uk/company/trevor-osborne/people","filing_history":"https://www.companiesintheuk.co.uk/company/trevor-osborne/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01122639","financials":"https://www.companiesintheuk.co.uk/company/trevor-osborne/financial","control":"https://www.companiesintheuk.co.uk/company/trevor-osborne/control","charges":"https://www.companiesintheuk.co.uk/company/trevor-osborne/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/trevor-osborne/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/trevor-osborne"}