Trevor Osborne Limited
Trevor Osborne Limited
Trading as: The Osborne Group
#01122639 • Active
The Trevor Osborne Property Group is a real estate company that offers property development and investment services.
Founded: 13/07/1973
Industries: Other credit granting n.e.c.Activities of head offices
Website: https://topgroup.co.uk
Phone: Subscribe to view
Email: Subscribe to view
Financial Snapshot
Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £1.37m
↑ 59%
Total Liabilities £4.07m
↓ -11%
Employees 7
↓ -67%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Susan Patricia Comber | Finance Manager | 23/01/2025 | British | 55 years |
| Katie Victoria Davis | Estates Manager | 23/01/2025 | British | 41 years |
| Andrew James Gerard Ryan | Development Director | 14/10/2024 | British | 59 years |
| Robert William Moore | Development Manager | 01/04/2022 | British | 37 years |
| Trevor Osborne | Property Developer | 30/09/1991 | British | 81 years |
Role:
Finance Manager
Appointed:
23/01/2025
Nationality:
British
Age:
55 years
Role:
Estates Manager
Appointed:
23/01/2025
Nationality:
British
Age:
41 years
Role:
Development Director
Appointed:
14/10/2024
Nationality:
British
Age:
59 years
Role:
Development Manager
Appointed:
01/04/2022
Nationality:
British
Age:
37 years
Role:
Property Developer
Appointed:
30/09/1991
Nationality:
British
Age:
81 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Trevor Osborne | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | British |
Trevor Osborne
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
19 charges registered
Barclays Bank PLC Outstanding
Created 29/06/2022#011226390019 Negative Pledge
Smith & Williamson Trust Corporation Limited Satisfied
Created 03/05/2019Freehold manvers house kingston road bradford-on-avon title number WT141611.
#011226390018 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 23/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 23/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 20/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 24/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 14/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 27/06/2024 | Accounts | Accounts With Accounts Type Group | View (17 pages) |
| 29/04/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
29/04/2024 Address
Change Registered Office Address Company With Date Old Address New Address