Founded in 2011, O'brien (group), classified under reg no. 07584769 is an active company. Currently registered at Celixir House CV37 7GZ, Stratford-upon-avon the company has been in the business for 13 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Peter O., appointed on 30 March 2011. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Michael O.. There were no ex secretaries.
| Office Address | Celixir House |
| Office Address2 | Stratford Business And Technology Park |
| Town | Stratford-upon-avon |
| Post code | CV37 7GZ |
| Country of origin | United Kingdom |
| Registration Number | 07584769 |
| Date of Incorporation | Wed, 30th Mar 2011 |
| Industry | Activities of construction holding companies |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 30 March 2011
The register of PSCs that own or have control over the company consists of 3 names. As we found, there is O'brien Holdings 2020 Limited from Leamington Spa, England. The abovementioned PSC is classified as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Michael O. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Peter O., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
O'Brien Holdings 2020 Limited
Manor Cottage Church Lane, Cubbington, Leamington Spa, CV32 7JT, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 12465527 |
| Notified on | 9 March 2020 |
| Nature of control: |
75,01-100% shares |
Michael O.
| Notified on | 6 April 2016 |
| Ceased on | 9 March 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Peter O.
| Notified on | 6 April 2016 |
| Ceased on | 9 March 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 344 965 | 116 526 | 93 711 | 2 907 103 |
| Current Assets | 10 745 686 | 10 157 874 | 10 246 857 | 12 639 859 |
| Debtors | 10 400 721 | 10 041 348 | 10 153 146 | 9 732 756 |
| Other Debtors | 1 880 800 | 1 924 800 | 1 517 | |
| Other | ||||
| Amounts Owed By Group Undertakings | 8 519 921 | 8 116 548 | 8 924 542 | 8 391 669 |
| Amounts Owed To Group Undertakings | 224 759 | 284 795 | 339 371 | |
| Corporation Tax Payable | 10 249 | 4 229 | 4 229 | |
| Creditors | 43 061 | 247 742 | 293 989 | 348 563 |
| Investments Fixed Assets | 3 459 916 | 5 199 128 | 5 186 199 | 2 572 196 |
| Investments In Group Undertakings | 2 572 196 | 2 572 196 | 2 572 196 | 2 572 196 |
| Net Assets Liabilities Subsidiaries | -100 | -100 | ||
| Net Current Assets Liabilities | 10 702 625 | 9 910 132 | 9 952 868 | 12 291 296 |
| Other Investments Other Than Loans | 887 720 | 2 626 932 | 2 614 003 | -2 694 298 |
| Percentage Class Share Held In Subsidiary | 100 | |||
| Profit Loss Subsidiaries | 1 187 | -14 953 | ||
| Total Assets Less Current Liabilities | 14 628 741 | 15 109 260 | 15 139 067 | 14 863 492 |
| Trade Creditors Trade Payables | 8 | 7 786 | 17 | 15 |
| Trade Debtors Trade Receivables | 1 000 | |||
| Disposals Investment Property Fair Value Model | 450 000 | |||
| Fixed Assets | 3 926 116 | 5 199 128 | ||
| Investment Property | 466 200 | |||
| Investment Property Fair Value Model | 466 200 | |||
| Other Creditors | 31 798 | 4 948 | ||
| Other Taxation Social Security Payable | 11 255 | 10 249 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2023/03/31 filed on: 3rd, November 2023 |
accounts | Free Download (9 pages) |
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