Company Overview
Osprey Holidays (Tickets) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 December 1995, so this is a well established company. Osprey Holidays (Tickets) Limited has been in business for 30 years and 3 months. The accounts status is small and the accounts are next due on Sunday 31 January 2027.
Registered Address

21 Logie Mill, Edinburgh, EH7 4HG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameOSPREY HOLIDAYS (TICKETS) LIMITED
Company NumberSC162396
Registered Office Address21 Logie Mill
 EH7 4HG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/12/1995
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategorySMALL
Returns Next Due Date25/01/2017
Returns Last Made Up Date28/12/2015
Directors & Members
Show Resigned
John Bennett - Director
(British, 82 years old, born March 1944)
Appointed 28 December 1995
 Active
Michael Bennett - Director
(British, 57 years old, born August 1969)
Appointed 23 June 2004
 Active
Secretaries
Show Resigned
John Bennett - Secretary
(British)
Appointed 28 December 1995
 Active
Other Company Directorships
John Bennett
AITO - THE SPECIALIST TRAVEL ASSOCIATION LTD
AITO PROMOTIONS LIMITED
BLAIR INVESTMENTS LLP
CANONMILLS PROPERTY LIMITED
CUBE DATASTORE LTD
EAGLE COURIERS (SCOTLAND) LIMITED
GEORGE THOMSON BRAKEWAYS LIMITED
MASERATI CLUB LIMITED
OSPREY HOLIDAYS LIMITED
SEAGULL HOLDINGS
STRATHGLASS INVESTMENTS LLP
Michael Bennett
BLAIR INVESTMENTS LLP
CANONMILLS PROPERTY LIMITED
OSPREY HOLIDAYS LIMITED
STRATHGLASS INVESTMENTS LLP
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 73,823 73,823 72,267
Creditors Due Within One Year 1,098 1,098 3,956
Working Cap 72,725 72,725 68,311
Total Assets Less Current Liabilities 72,725 72,725 68,311
Long-term Liabilities 0 0 0
Net Assets 72,725 72,725 68,311
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 72,725 72,725 68,311
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 98.1% 98.1% 97.9%
Cash Bank In Hand 1.9% 1.9% 2.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.5% 1.5% 5.5%
Net Current Assets Liabilities 98.5% 98.5% 94.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.5% 98.5% 94.5%
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 98.5% 94.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 67.2 67.2 18.3
Solvency Ratio 67.2 67.2 18.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 73,823 73,823 72,267
Debt 1,098 1,098 3,956
Net Assets/Debt 72,725 72,725 68,311

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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
Other Business around EH7 4HG
SEAGULL HOLDINGS
21 LOGIE MILL, EDINBURGH, EH7 4HG
PEQUENA MADEIRA LTD
6 Logie Mill, Beaverbank Business Park, Edinburgh, Lothian, EH7 4HG
GREEN FIELD MARQUEES LIMITED
6 LOGIE MILL, BEAVERBANK BUSINESS PARK, EDINBURGH, LOTHIAN, EH7 4HG
ITHACA STRATEGY GROUP LIMITED
6 LOGIE MILL, BEAVERBANK BUSINESS PARK, EDINBURGH, LOTHIAN, EH7 4HG
PRIMATE INCORPORATED LIMITED
6 LOGIE MILL, BEAVERBANK BUSINESS PARK, EDINBURGH, LOTHIAN, EH7 4HG
FINELINE COMMUNICATIONS LIMITED
Old Nenthorn House, Nenthorn, Kelso, EH7 4HG
VINEYARD CONNECTION LIMITED
6 Logie Mill, Beaverbank Business Park, Edinburgh, Lothian, EH7 4HG
ORLOCK ADVISORS LIMITED
6 LOGIE MILL, BEAVERBANK BUSINESS PARK, EDINBURGH, LOTHIAN, EH7 4HG
MIDLAND VALLEY LIMITED
Atria One, 144 Morrison Street, Edinburgh, EH7 4HG
UK BUSINESS CONTINUITY LIMITED
15 Logie Mill, Edinburgh, EH7 4HG
Document Filings
Confirmation statement made on 28 December 2025 with no updates
Director's details changed for My John Blair Bennett on 23 December 2025
Confirmation statement made on 28 December 2024 with no updates
Director's details changed for Mr John Blair Bennett on 5 January 2024
Director's details changed for Mr Michael Blair Bennett on 5 January 2024
Confirmation statement made on 28 December 2023 with no updates
Confirmation statement made on 28 December 2022 with no updates
Change of details for Osprey Holidays Limted as a person with significant control on 28 December 2016
Confirmation statement made on 28 December 2021 with no updates
Confirmation statement made on 28 December 2020 with no updates
Confirmation statement made on 28 December 2019 with no updates
Confirmation statement made on 28 December 2018 with updates
Confirmation statement made on 28 December 2017 with no updates
Director's details changed for Mr John Blair Bennett on 10 January 2018
Confirmation statement made on 28 December 2016 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free