logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Bennett, Michael Blair
    Company Director born in August 1969
    Individual (5 offsprings)
    Officer
    icon of calendar 2004-06-23 ~ now
    OF - Director → CIF 0
    Mr Michael Blair Bennett
    Born in August 1969
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2018-08-07 ~ now
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 2
    Bennett, John Blair, My
    Co Director born in March 1944
    Individual (8 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
    Bennett, John Blair
    Co Director
    Individual (8 offsprings)
    Officer
    icon of calendar ~ now
    OF - Secretary → CIF 0
    My John Blair Bennett
    Born in March 1944
    Individual (8 offsprings)
    Person with significant control
    icon of calendar 2016-12-31 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Bennett, David Blair
    Co Director born in February 1949
    Individual
    Officer
    icon of calendar ~ 2000-09-05
    OF - Director → CIF 0
  • 2
    Millar, William
    Co Director born in November 1947
    Individual
    Officer
    icon of calendar ~ 2007-03-31
    OF - Director → CIF 0
parent relation
Company in focus

OSPREY HOLIDAYS LIMITED

Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Average Number of Employees
252024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Property, Plant & Equipment
710,860 GBP2025-04-30
715,306 GBP2024-04-30
Fixed Assets - Investments
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Fixed Assets
750,860 GBP2025-04-30
755,306 GBP2024-04-30
Debtors
Current
791,614 GBP2025-04-30
711,192 GBP2024-04-30
Cash at bank and in hand
1,777,903 GBP2025-04-30
2,040,106 GBP2024-04-30
Current Assets
2,569,517 GBP2025-04-30
2,751,298 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,609,088 GBP2025-04-30
-1,810,700 GBP2024-04-30
Net Current Assets/Liabilities
960,429 GBP2025-04-30
940,598 GBP2024-04-30
Total Assets Less Current Liabilities
1,711,289 GBP2025-04-30
1,695,904 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-13,950 GBP2024-04-30
Net Assets/Liabilities
1,653,382 GBP2025-04-30
1,628,472 GBP2024-04-30
Equity
Called up share capital
359,000 GBP2025-04-30
359,000 GBP2024-04-30
Revaluation reserve
309,872 GBP2025-04-30
309,872 GBP2024-04-30
Capital redemption reserve
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Retained earnings (accumulated losses)
784,510 GBP2025-04-30
759,600 GBP2024-04-30
Equity
1,653,382 GBP2025-04-30
1,628,472 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
680,000 GBP2025-04-30
680,000 GBP2024-04-30
Furniture and fittings
279,952 GBP2025-04-30
279,952 GBP2024-04-30
Computers
190,012 GBP2025-04-30
177,394 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,149,964 GBP2025-04-30
1,137,346 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
248,670 GBP2024-04-30
Computers
173,370 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
422,040 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,760 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
17,064 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
260,974 GBP2025-04-30
Computers
178,130 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,104 GBP2025-04-30
Property, Plant & Equipment
Buildings
680,000 GBP2025-04-30
680,000 GBP2024-04-30
Furniture and fittings
18,978 GBP2025-04-30
31,282 GBP2024-04-30
Computers
11,882 GBP2025-04-30
4,024 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,302 GBP2025-04-30
2,522 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
8,643 GBP2025-04-30
Other Debtors
Current
765,705 GBP2025-04-30
690,413 GBP2024-04-30
Prepayments/Accrued Income
Current
14,964 GBP2025-04-30
18,257 GBP2024-04-30
Cash and Cash Equivalents
1,777,903 GBP2025-04-30
2,040,106 GBP2024-04-30
Other Remaining Borrowings
Current
10,419 GBP2025-04-30
10,161 GBP2024-04-30
Trade Creditors/Trade Payables
Current
152,088 GBP2025-04-30
267,705 GBP2024-04-30
Amounts owed to group undertakings
Current
10,725 GBP2024-04-30
Corporation Tax Payable
Current
43,304 GBP2025-04-30
102,873 GBP2024-04-30
Taxation/Social Security Payable
Current
22,237 GBP2025-04-30
38,074 GBP2024-04-30
Other Creditors
Current
232,605 GBP2025-04-30
365,706 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,148,073 GBP2025-04-30
1,015,094 GBP2024-04-30
Creditors
Current
1,609,088 GBP2025-04-30
1,810,700 GBP2024-04-30
Bank Borrowings
Non-current
3,531 GBP2025-04-30
13,950 GBP2024-04-30
Creditors
Non-current
4,148 GBP2025-04-30
13,950 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
10,419 GBP2025-04-30
10,161 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
3,531 GBP2025-04-30
10,419 GBP2024-04-30
Non-current, Between two and five year
3,531 GBP2024-04-30
Total Borrowings
13,950 GBP2025-04-30
24,111 GBP2024-04-30
Net Deferred Tax Liability/Asset
-53,759 GBP2025-04-30
-53,482 GBP2024-04-30
-53,482 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-277 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-200 GBP2025-04-30
894 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,750 shares2025-04-30
1,750 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1.002024-05-01 ~ 2025-04-30
Related profiles found in government register
  • OSPREY HOLIDAYS LIMITED
    Info
    Registered number SC054143
    icon of address21 Logie Mill, Edinburgh EH7 4HG
    Private Limited Company incorporated on 1973-10-03 (52 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-12-31
    CIF 0
  • OSPREY HOLIDAYS LIMTED
    S
    Registered number Sc054143
    icon of address21, Logie Mill, Edinburgh, Scotland, EH7 4HG
    Limited Company in Scottish Companies Register, Scotland
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of address21 Logie Mill, Edinburgh
    Active Corporate (3 parents)
    Equity (Company account)
    81,384 GBP2025-04-30
    Person with significant control
    icon of calendar 2016-12-28 ~ now
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.