# OSPREYDEEPCLEAN LIMITED (03119463)

> OSPREYDEEPCLEAN LIMITED is an active private limited company (company number 03119463) incorporated on 30 October 1995, registered in Cheltenham. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 30 September 2025, showing net assets of £683k and cash of £259k, with 8 employees on average. Net assets rose 7% on the prior period (£640k).

- Status: Active
- Incorporated: 1995-10-30
- Registered office: Cheltenham, GL51 8LZ
- SIC 46690: Wholesale of other machinery and equipment
- Next accounts due: 2027-06-30
- Confirmation statement due: 2026-11-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 502 comparable companies in Other (median £27k, upper quartile £245k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £683k | £259k | £330k | — | — | — | 8 |
| 2024-09-30 | £640k | £351k | £197k | — | — | — | 8 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £683,087 at 30 September 2025
- Cash at bank of £50,000 or more: Cash £258,927
- Incorporated five or more years ago: Incorporated 30 October 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2026-07-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03119463
HTML: https://firmoscan.com/company/03119463-ospreydeepclean-limited