STEVE OSBORNE CONSTRUCTION LTD
Executive Summary
Steve Osborne Construction Ltd demonstrates solvency with positive net assets but faces liquidity challenges evidenced by negative net current assets and increasing current liabilities. The company maintains good regulatory compliance but shows signs of operational cash flow pressure that warrant further investigation. Overall, the risk profile is medium, reflecting these mixed factors.
View Full Analysis Report →- Legal registered address
- The Tanyard 1 Dark Lane Malmesbury Wiltshire United Kingdom SN16 0JD Copied!
Latest financial results as of 28 August 2025- Cash in bank
- £10.90k
- Current assets
- £36.18k
- Current creditors
- £39.84k
- Shareholders funds
- £9.40k
View full financial accounts- Cash in bank
- £10.90k
- Current assets
- £36.18k
- Current creditors
- £39.84k
- Shareholders funds
- £9.40k
- Company number
- 13195758 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 10 February 2025
Next statement due by 24 February 2026
Nature of business (SIC)
41202 - Construction of domestic buildings
Latest company documents
| Date | Description |
|---|---|
| 24/02/2524 February 2025 | Confirmation statement made on 2025-02-10 with no updates |
| 30/12/2430 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 21/02/2421 February 2024 | Confirmation statement made on 2024-02-10 with no updates |
| 22/12/2322 December 2023 | Total exemption full accounts made up to 2023-03-31 |
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