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Company profile
OSPREY CORPORATION LIMITED
active • ltd • 175 John Wilson Business Park, Harvey Drive, Whitstable, Kent, CT5 3RB, England
Company no.01950720Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01950720
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1985-09-27
- Registered Office
- 175 John Wilson Business Park, Harvey Drive, Whitstable, Kent, CT5 3RB, England
- Sic Codes
- engineering design activities for industrial process and production
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£438,273
Equity
£287,850
Total liabilities
£150,423
Cash in bank
£394,208
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£62.51k
+27.74%Cash in bank
-£130.77k
-24.91%Total assets
-£174.28k
-28.45%Total liabilities
+£236.79k
+61.15%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£612,557£112,671-£387,215
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£27,652
Trade creditors£66,791
Fixed assets£1,873
Current assets£436,400
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £64,009 | £316,233 | -£252,224 |
| 2023 | £108,026 | £333,644 | -£225,618 |
| 2024 | £225,342 | £612,557 | -£387,215 |
| 2025 | £287,850 | £438,273 | -£150,423 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| JONES, Martyn Vincent Resigned | 31 Jan 2026 | 4 Months |
| Accounts Submitted | 1 Oct 2025 | 8 Months |
| Confirmation Statement Submitted | 5 Jun 2025 | 1 Year |
| Accounts Submitted | 20 Sep 2024 | 1 Year |
| Accounts Submitted | 6 Jun 2024 | 2 Years |
| Confirmation Statement Submitted | 6 Jun 2024 | 2 Years |
| Change of Date Of Creation | 6 Jun 2024 | 2 Years |
| Change of Has Charges | 6 Jun 2024 | 2 Years |
| Change of Jurisdiction | 6 Jun 2024 | 2 Years |
| Change of Last Full Members List Date | 6 Jun 2024 | 2 Years |
| Change of Previous Company Names | 6 Jun 2024 | 2 Years |
| Change of Registered Office Address | 6 Jun 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| termination-director-company-with-name-termination-date | 2026-02-16 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2026-02-16 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-02-16 | Open PDF |
| change-person-director-company-with-change-date | 2026-02-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-01 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-05 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2024-09-20 | Open PDF |
| confirmation-statement-with-updates | 2024-06-06 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2023-10-04 | Open PDF |
| change-person-director-company-with-change-date | 2023-06-29 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-07 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2022-10-27 | Open PDF |