Osw CO Holdings 2 Limited
Osw CO Holdings 2 Limited
#10491763 • Active
Founded: 22/11/2016
Industries: Activities of other holding companies n.e.c.
Location: 8 White Oak Square, London Road, Swanley, BR8 7AG, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £1.07m
↓ -78%
Turnover £41.72m
Total Liabilities £29.78m
↓ -57%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Alexander Price | Associate Director | 18/11/2024 | British | 35 years |
| Matthew John Kemp | Director | 04/06/2024 | British | 35 years |
| Carlos Sanchez Sanchez | Asset Manager | 07/05/2024 | Spanish | 40 years |
| Dominique Marie Francois Laurent | Business Development Officer | 22/02/2024 | French | 53 years |
| Faisal Obaid Aa Al-siddiqi | Chief Business Development Officer | 22/02/2024 | Qatari | 56 years |
| Edmund George Andrew | Director | 22/08/2023 | British | 38 years |
| Mary Ann Louisa Hogan | Investment Manager | 01/07/2022 | Irish | 34 years |
Role:
Associate Director
Appointed:
18/11/2024
Nationality:
British
Age:
35 years
Role:
Director
Appointed:
04/06/2024
Nationality:
British
Age:
35 years
Role:
Asset Manager
Appointed:
07/05/2024
Nationality:
Spanish
Age:
40 years
Role:
Business Development Officer
Appointed:
22/02/2024
Nationality:
French
Age:
53 years
Role:
Chief Business Development Officer
Appointed:
22/02/2024
Nationality:
Qatari
Age:
56 years
Role:
Director
Appointed:
22/08/2023
Nationality:
British
Age:
38 years
Role:
Investment Manager
Appointed:
01/07/2022
Nationality:
Irish
Age:
34 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Osw Co Holdings 1 Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 22/11/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
22/11/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Mar 2022 | Mar 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
1 charge registered
Lloyds Bank PLC (The Security Agent) Satisfied
Created 03/08/2017#104917630001 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 |
|---|---|---|---|
| 03/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 18/11/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 23/10/2024 | Accounts | Accounts With Accounts Type Full | View (31 pages) |
| 04/10/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 30/08/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 07/06/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 09/05/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |