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Ossory Property Investments Limited

02352249

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

STAG GATES HOUSE, SOUTHAMPTON, SO17 1XS
Incorporated 24/02/1989

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Piers Richard Fitzwilliams

secretary · Since 17/11/1995

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 55 other boards

Mr Piers Richard Fitzwilliams

director · Since 17/11/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 55 other boards

Mr Nicholas John Kaye

director · Since 17/11/1995

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Mrs Antonia Mary Ruth Kaye

director · Since 14/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Georgina Felicity Fitzwilliams

director · Since 14/12/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Canfield Investments Llimited

75–100% shares
75–100% votes
Appoint directors

Stag Gates House, 63-64 The Avenue, Southampton, SO17 1XS

Reg: 03091801 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2017Registered 08/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2017Registered 08/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2017Registered 03/11/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 02/02/2005Registered 04/02/2005Satisfied 23/03/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 02/02/2005Registered 04/02/2005Satisfied 23/03/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 02/02/2005Registered 04/02/2005Satisfied 10/03/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/08/2002Registered 13/09/2002Satisfied 08/10/2004
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/08/2002Registered 31/08/2002Satisfied 19/06/2004
charge
satisfied

MORGAN STANLEY MORTGAGE CAPITAL INC. (THE "SECURITY TRUSTEE")

Created 01/02/1999Registered 04/02/1999Satisfied 09/03/2002
charge
satisfied

LLOYDS BANK PLC(THE TRUSTEE)

Created 21/07/1994Registered 22/07/1994Satisfied 09/03/2002
charge
satisfied

LLOYDS BANK PLCAS TRUSTEE FOR ITSELF AND THE OTHER BANKS

Created 07/01/1994Registered 15/01/1994Satisfied 31/08/2002
charge
satisfied

LLOYDS BANK PLCFINED)AS TRUSTEE FOR ITSELF AND THE OTHER BANKS (AS DE

Created 31/12/1993Registered 31/12/1993Satisfied 31/08/2002
charge
satisfied

LLOYDS BANK PLCAS TRUSTEE FOR ITSELF AND THE BANKS (AS DEFINED)

Created 31/12/1993Registered 31/12/1993Satisfied 31/08/2002
charge
satisfied

LLOYDS BANK PLC AS TRUSTEE

Created 25/11/1993Registered 07/12/1993Satisfied 09/03/2002
charge
satisfied

LLOYDS BANK PLC AS TRUSTEE FOR ITSELF AS DEFINED

Created 05/06/1992Registered 15/06/1992Satisfied 31/08/2002
charge
satisfied

LLOYDS BANK PLC

Created 14/05/1991Registered 30/05/1991Satisfied 26/02/1993
charge
satisfied

LLOYDS BANK PLC(AS TRUSTEE)

Created 28/09/1990Registered 02/10/1990Satisfied 09/03/2002
charge
satisfied

LLOYDS BANK PLCAS TRUSTEE FOR ITSELF AND THE OTHER BANKS

Created 31/07/1990Registered 09/08/1990Satisfied 31/08/2002
charge
satisfied

LLOYDS BANK PLCAS TRUSTEE FOR ITSELF AND THE OTHER BANK.

Created 31/07/1990Registered 08/08/1990Satisfied 26/02/1993
charge
satisfied

LLOYDS BANK PLCAS TRUSTEE FOR ITSELF AND THE OTHER BANK

Created 31/07/1990Registered 08/08/1990Satisfied 26/02/1993
charge
satisfied

LLOYDS BANKAS TRUSTEE FOR ITSELF AND THE OTHER BANKS

Created 31/07/1990Registered 08/08/1990Satisfied 31/08/2002
charge
satisfied

LLOYDS BANK PLCAS TRUSTEE FOR ITSELF AND THE OTHER BANK.

Created 31/07/1990Registered 08/08/1990Satisfied 09/03/2002
charge
satisfied

LLOYDS BANK PLC

Created 31/05/1989Registered 07/06/1989Satisfied 09/03/2002
charge
satisfied

LLOYDS BANK PLC

Created 31/05/1989Registered 07/06/1989Satisfied 09/03/2002
charge
satisfied

LLOYDS BANK PLC

Created 31/05/1989Registered 07/06/1989Satisfied 09/03/2002
charge
satisfied

LLOYDS BANK PLC

Created 31/05/1989Registered 07/06/1989Satisfied 26/02/1993
charge
satisfied

LLOYDS BANK PLC

Created 31/05/1989Registered 07/06/1989Satisfied 26/02/1993
charge
satisfied

LLOYDS BANK PLC

Created 31/05/1989Registered 07/06/1989Satisfied 09/03/2002
charge
satisfied

LLOYDS BANK PLC

Created 31/05/1989Registered 07/06/1989Satisfied 09/03/2002
charge
satisfied

LLOYDS BANK PLC

Created 31/05/1989Registered 07/06/1989Satisfied 09/03/2002
charge
satisfied

LLOYDS BANK PLC

Created 31/05/1989Registered 07/06/1989Satisfied 26/02/1993
charge
satisfied

LLOYDS BANK PLC THE BANKSAS AGENT AND TRUSTEE FOR ITSELF THE ARRANGER AND

Created 23/05/1989Registered 30/05/1989Satisfied 31/08/2002

CompanyRankvs 13444+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 25.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13444Ossory Property Investments Limited
78
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£6.2M

Balance sheet strength

Cash

£393k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£4.0M

Current Liabilities

£157k

Fixed Assets

£5.6M

Debtors

£3.6M

0avg. employees-4

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£9.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202525.33-£47k
202426.47-£69k
202326.43-£639k
202215.12+£394k
20218.13-£3.2M
20208.48+£6k
20199.69—

Derived from filed accounts. Not audited figures.