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OSPREY LIMITED
Dunslow Road,
Scarborough,
North Yorkshire,
YO11 3UT
-
active
Active - Accounts Filed - Age: 66 Year(s)
- Directors: 2
- Company No: 00628763
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OSPREY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OSPREY LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 May 1959
22290 Manufacture of other plastic products - Manufacture of other plastic products
Available to 30 Jul 2024. Next accounts due by 31 Jul 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Anne Elizabeth Smith | Director | ||
| Mr Jeffrey Gareth Smith | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Security Deposit Deed | Abraham Investments Limited | SATISFIED | ||
| Rent Security Deposit Deed | Abraham Investments Limited | SATISFIED | ||
| Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | The Council Of The County Of North Yorkshire | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £884,253.00 | £997,851.00 | £1,584,122.00 | £938,045.00 | £1,276,158.00 |
| Net Worth | £6,550,234.00 | £6,580,688.00 | £6,829,854.00 | £3,102,182.00 | £3,294,184.00 |
| Total Current Liabilities | £766,111.00 | £688,848.00 | £715,219.00 | £534,990.00 | £743,019.00 |
| Total Current Assets | £5,452,353.00 | £5,482,204.00 | £5,717,954.00 | £3,069,367.00 | £3,104,534.00 |