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GEOFFREY OSBORNE LIMITED
47-49 Fonteyn House,
London Road,
Reigate,
Surrey,
RH2 9PY
-
active
Financial Statements too old - Age: 58 Year(s)
- Directors: 3
- Company No: 00873093
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GEOFFREY 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!
GEOFFREY OSBORNE LIMITED
Private limited with Share Capital
Financial Statements too old
07 March 1966
41201 Construction of commercial buildings - Construction of commercial buildings
Available to 30 Jun 2022. Next accounts due by 31 Mar 2024
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 |
|---|---|---|---|
| Mr Peter Edward Duff | Director | ||
| Mr David Gordon Smith | Director | ||
| Mr Andrew Simon Charles Osborne | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
22
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| B.i.g Finance Limited | SATISFIED | |||
| Osborne Group Holdings Ltd | OUTSTANDING | |||
| Cynergy Bank Limited | SATISFIED | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| Gcho (Security Trustee) Limited | SATISFIED | |||
| Gcho (Security Trustee) Limited | SATISFIED | |||
| Charge Over Security Account | Caring 4 Croydon Limited | SATISFIED | ||
| Charge On Deposit | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Charge On Deposit | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | Bank Of Ireland | SATISFIED | ||
| Assignment | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Sub-mortgage | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Tanley Bridge Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £22,076,000.00 | £26,305,000.00 | £23,451,000.00 | £13,002,000.00 | £23,429,000.00 |
| Net Worth | £18,961,000.00 | £15,975,000.00 | £19,268,000.00 | £8,642,000.00 | £15,727,000.00 |
| Total Current Liabilities | £78,534,000.00 | £85,982,000.00 | £106,125,000.00 | £86,437,000.00 | £56,108,000.00 |
| Total Current Assets | £83,196,000.00 | £103,766,000.00 | £125,298,000.00 | £102,723,000.00 | £68,579,000.00 |