# OSBORNE & DENÉE LTD (07385617)

> OSBORNE & DENÉE LTD is an active private limited company (company number 07385617) incorporated on 23 September 2010, registered in London. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 30 September 2024, showing net assets of −£11k and cash of £12, with 3 employees on average. Net assets fell 205% on the prior period (£11k).

- Status: Active
- Incorporated: 2010-09-23
- Registered office: London, N3 1LF
- SIC 79110: Travel agency activities
- Next accounts due: 2026-06-30
- Confirmation statement due: 2027-10-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,860 comparable companies in London (median £1,000, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | −£11k | £12 | — | £60k | — | — | 3 |
| 2023-09-30 | £11k | £15k | — | £18k | — | — | 3 |

current ratio 1.17; size band micro.

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

- Net assets below zero: Net assets £-11,437 at 30 September 2024
- Net assets down 25% or more on the prior period: -205.1% vs prior period
- Incorporated five or more years ago: Incorporated 23 September 2010
- Accounts past their due date: Due 30 June 2026

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

## Persons with significant control

- Nicola Denee — owns 50–75% of shares; holds 50–75% of voting rights, since 2022-10-06

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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/07385617
HTML: https://firmoscan.com/company/07385617-osborne-den-e-ltd