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Company profile
OS HOLDINGS LIMITED
active • ltd • Nrs House Site 7, Meriden Park, Cornets End Lane, Meriden, Warwickshire, CV7 7LG, England
Company no.11305619Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11305619
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-04-12
- Registered Office
- Nrs House Site 7, Meriden Park, Cornets End Lane, Meriden, Warwickshire, CV7 7LG, England
- Sic Codes
- renting and leasing of other machinery, equipment and tangible goods n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£32.81m
Equity
£10.35m
Total liabilities
£22.46m
Cash in bank
£738,568
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£433.38k
+4.37%Cash in bank
-£3.01M
-80.29%Total assets
+£4.08M
+14.18%Total liabilities
-£3.64M
-19.36%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£32.81m£5.18m-£22.46m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£163,401
Trade creditors£922,757
Fixed assets£28.45m
Current assets£4.37m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £2.06m | £17.66m | -£15.59m |
| 2023 | £2.35m | £19.11m | -£16.76m |
| 2024 | £9.92m | £28.74m | -£18.82m |
| 2025 | £10.35m | £32.81m | -£22.46m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 26 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 14 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 12 Dec 2024 | 1 Year |
| Accounts Submitted | 13 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Aug 2024 | 1 Year |
| Change of Date Of Creation | 13 Aug 2024 | 1 Year |
| Change of Jurisdiction | 13 Aug 2024 | 1 Year |
| Change of Registered Office Address | 13 Aug 2024 | 1 Year |
| Change of Type | 13 Aug 2024 | 1 Year |
| SHIRLEY, Lorraine June Appointed | 13 Apr 2018 | 8 Years |
| KETCHER, Mark Christopher Appointed | 12 Apr 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.