Founded in 2016, O’brien Developments Dartmouth Waterside, classified under reg no. 10276581 is an active company. Currently registered at Manor Cottage Church Lane CV32 7JT, Leamington Spa the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Peter O., appointed on 13 July 2016. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Michael O.. There were no ex secretaries.
| Office Address | Manor Cottage Church Lane |
| Office Address2 | Cubbington |
| Town | Leamington Spa |
| Post code | CV32 7JT |
| Country of origin | United Kingdom |
| Registration Number | 10276581 |
| Date of Incorporation | Wed, 13th Jul 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 13 July 2016
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Peter O. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Michael O. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter O.
| Notified on | 13 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Michael O.
| Notified on | 13 July 2016 |
| Ceased on | 3 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 594 | 7 109 | 105 999 | 48 360 | 20 621 | 9 244 | 21 615 |
| Current Assets | 2 594 | 1 608 798 | 1 913 823 | 1 911 079 | 1 927 738 | 1 943 132 | 1 991 715 |
| Debtors | 235 | 21 717 | 18 380 | 17 718 | 18 177 | 17 894 | |
| Other Debtors | 235 | 21 717 | 18 380 | 17 718 | 18 177 | 17 894 | |
| Total Inventories | 2 000 | 1 601 454 | 1 786 107 | 1 844 339 | 1 889 399 | 1 915 711 | 1 952 206 |
| Other | |||||||
| Creditors | 2 500 | 1 610 429 | 1 916 952 | 1 915 772 | 1 933 783 | 1 950 596 | 2 000 576 |
| Net Current Assets Liabilities | 94 | -1 631 | -3 129 | -4 693 | -6 045 | -7 464 | -8 861 |
| Other Creditors | 2 500 | 1 610 028 | 1 905 493 | 1 904 034 | 1 933 764 | 1 950 567 | 2 000 567 |
| Total Assets Less Current Liabilities | 94 | -1 631 | -3 129 | -4 693 | -6 045 | -7 464 | -8 861 |
| Trade Creditors Trade Payables | 401 | 11 459 | 11 738 | 19 | 29 | 9 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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