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TREVOR OSBORNE LIMITED
The Old Stables,
The Old Stables Combe Hay,
Bath,
Avon,
BA2 7EG
-
active
Active - Accounts Filed - Age: 52 Year(s)
- Directors: 5
- Company No: 01122639
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TREVOR OSBORNE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TREVOR OSBORNE LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 July 1973
64929 Other credit granting n.e.c. - Other credit granting n.e.c.
Available to 30 Jun 2025. Next accounts due by 30 Jun 2026
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 |
|---|---|---|---|
| Miss Katie Victoria Davis | Director | ||
| Mrs Susan Patricia Comber | Director | ||
| Mr Andrew James Gerard Ryan | Director | ||
| Mr Robert William Moore | Director | ||
| Mr Trevor Osborne | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Smith & Williamson Trust Corporation Limited, Trevor Osborne | SATISFIED | |||
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| Share Charge | The Governor And Company Of The Bank Of Ireland (The Security Trustee) | SATISFIED | ||
| Share Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Share Charge | Bhf-bank Ag | SATISFIED | ||
| Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee | Nationwide Building Society | SATISFIED | ||
| Legal Charge | Britannia Life Assurance Limited | SATISFIED | ||
| Legal Charge | Britannia Life Assurance Limited | SATISFIED | ||
| Legal Charge | Britannia Life Assurance Limited | SATISFIED | ||
| Legal Charge | Financial Indemnity Co (Overseas) | SATISFIED | ||
| Legal Charge | The Chancery Land Company (1935) Ltd | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | John Dunsdon | SATISFIED | ||
| Legal Charge | John Dunsdon | SATISFIED | ||
| Legal Charge | John Dunsdon | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,011,148.00 | £545,887.00 | £860,344.00 | £1,365,076.00 | £1,529,241.00 |
| Net Worth | £25,952,992.00 | £27,474,891.00 | £23,736,939.00 | £25,629,110.00 | £26,048,099.00 |
| Total Current Liabilities | £3,510,636.00 | £2,391,612.00 | £4,569,411.00 | £4,067,084.00 | £1,321,914.00 |
| Total Current Assets | £13,301,644.00 | £10,176,726.00 | £7,327,524.00 | £10,223,184.00 | £5,197,739.00 |