Company Overview
Oso Hotwater Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 December 1993, so this is a well established company. Oso Hotwater Ltd has been in business for 32 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Endeavour House Colmet Court, Queensway South, Team Valley Trading Estate, Gateshead, Tyne And Wear, NE11 0EF
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Companies House Data
Company NameOSO HOTWATER LTD
Company Number02877815
Registered Office AddressEndeavour House Colmet Court, Queensway South
 Team Valley Trading Estate
 NE11 0EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Previous Company NameChanged Date
OSO HOTWATER (U.K.) LIMITED13 Jul 2023
Directors & Members
Show Resigned
Jan-Martin Holmen - Director
(Norwegian, 53 years old, born October 1973)
Appointed 16 December 2024
 Active
Roy Magnussen - Director
(Norwegian, 47 years old, born January 1979)
Appointed 15 February 2019
 Active
Lars Odegard - Director
(Norwegian, 62 years old, born April 1964)
Appointed 13 March 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Jan-Martin Holmen
No companies found
Roy Magnussen
No companies found
Lars Odegard
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 19,953 19,953 29,521
Current Assets 1,824,064 1,824,064 1,854,554
Creditors Due Within One Year 1,000,991 1,000,991 1,155,053
Working Cap 823,073 823,073 699,501
Total Assets Less Current Liabilities 843,026 843,026 729,022
Long-term Liabilities 0 0 0
Net Assets 843,026 843,026 729,022
Share Capital & Reserves
Share Cap 140,000 140,000 140,000
Profit & Loss Reserves 703,026 703,026 589,022
Other Reserves 0 0 0
Shareholders Funds 843,026 843,026 729,022
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 1.6%
Stocks Inventory 36.4% 36.4% 47.0%
Debtors 52.7% 52.7% 37.1%
Cash Bank In Hand 9.9% 9.9% 14.4%
Current Assets 98.9% 98.9% 98.4%
Creditors Due Within One Year 54.3% 54.3% 61.3%
Net Current Assets Liabilities 44.6% 44.6% 37.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 45.7% 45.7% 38.7%
Called Up Share Capital 7.6% 7.6% 7.4%
Share Capital Allotted Called Up Paid 7.6% 7.6% 7.4%
Profit Loss Account Reserve 38.1% 38.1% 31.3%
Shareholder Funds 45.7% 45.7% 38.7%
Capital Employed - - -
Total Assets Less Current Liabilities 45.7% 45.7% 38.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.8 1.8 1.6
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 1,844,017 1,844,017 1,884,075
Debt 1,000,991 1,000,991 1,155,053
Net Assets/Debt 843,026 843,026 729,022

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 1 December 2025 with updates
Director's details changed for Mr Roy Andre Magnussen on 30 November 2025
Notification of a person with significant control statement
Cessation of Sigurd Braathen as a person with significant control on 30 November 2025
Termination of appointment of Michael Stuart Elsy as a director on 30 June 2025
Appointment of Mr Jan-Martin Holmen as a director on 16 December 2024
Confirmation statement made on 1 December 2024 with no updates
Termination of appointment of Merete Storhaug as a director on 4 September 2024
Confirmation statement made on 1 December 2023 with no updates
Termination of appointment of Philip Edward Grange as a secretary on 30 October 2023
Certificate of change of name
Termination of appointment of David Sidney Wilkes as a director on 14 February 2023
Termination of appointment of Andrew Elms as a director on 14 February 2023
Confirmation statement made on 1 December 2022 with no updates
Confirmation statement made on 1 December 2021 with no updates
Termination of appointment of Jonas Aartun as a director on 17 June 2021
Confirmation statement made on 1 December 2020 with updates
Appointment of Merete Storhaug as a director on 1 June 2020
Confirmation statement made on 3 December 2019 with no updates
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