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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

O & H HOLDINGS NO.2 LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro01228446
Fundada2/10/1975
Objeto socialConstruction of commercial buildings
Dirección8 Sackville Street, London, W1S 3DG
Declaración de confirmaciónPróximo vencimiento: 4/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro2/10/1975
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (18 eventos)

13/4/2026

Nombramiento Emily Raquel Shahmoon (persona)

Nombrado como Director

13/4/2026

Nombramiento Amanda Debra Shahmoon (persona)

Nombrado como Director

2/10/1975

Empresa constituida

Fecha de constitución: 1975-10-02

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 21/9/2018 · Dimitió el: 21/9/2018

87.5%
O & H Capital Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 21/9/2018

87.5%

Officers & directors

Emily Raquel Shahmoon

Director

Nombrado el: 13/4/2026

—
Amanda Debra Shahmoon

Director

Nombrado el: 13/4/2026

—
Alan Gabbay

Director

Nombrado el: 25/5/2021

—

Mostrando 1–5 de 11

1 / 3

Línea temporal de propiedad (4 cambios)

21/9/2018

Nombramiento Unknown Owner (empresa)

owns or controls

21/9/2018

Baja Unknown Owner (empresa)

owns or controls

6/4/2016

Nombramiento O & H Capital Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

8 Sackville Street

London

W1S 3DG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2025

Facturación: £0

Cifras clave

Beneficio / (pérdida)

2020£-10.000
2021£-509.000
2022£66.485.000
2023£-171.000
2024£-7.066.000
2025£138.000

Beneficio de explotación

2020—
2021£-510.000
2022—
2023—
2024—
2025—

Otros ingresos

2020—
2021—
2022—
2023£1.729.000
2024£11.000
2025£353.000

Activo total

2020—
2021£11.000
2022—
2023£11.000
2024£11.000
2025£11.000

Net Assets Liabilities

2020—
2021—
2022—
2023—
2024—
2025£209.669.000

Equity

2020—
2021£25.000
2022—
2023£4.508.000
2024£-2.558.000
2025£-1.768.000

Current Assets

2020—
2021£117.128.000
2022—
2023£157.087.000
2024£199.116.000
2025£206.365.000

Net Current Assets Liabilities

2020—
2021£18.692.000
2022—
2023£4.668.000
2024£4.497.000
2025£-2.569.000

Total Assets Less Current Liabilities

2020—
2021£18.703.000
2022—
2023£4.679.000
2024£4.508.000
2025£-2.558.000

Cash Bank On Hand

2020—
2021£128.000
2022—
2023£731.000
2024£25.000
2025£1.347.000

Debtors

2020—
2021£-500.000
2022—
2023£0
2024£0
2025£0

Creditors

2020—
2021£98.436.000
2022—
2023£152.419.000
2024£194.619.000
2025£208.934.000

Other Creditors

2020—
2021£0
2022—
2023£129.000
2024£128.000
2025£129.000

Amounts Owed To Group Undertakings

2020—
2021£0
2022—
2023£144.586.000
2024£187.646.000
2025£202.015.000

Investments Fixed Assets

2020—
2021£11.000
2022—
2023£11.000
2024£11.000
2025£11.000

Gastos administrativos

2020—
2021—
2022—
2023£2.764.000
2024£2.860.000
2025£2.258.000

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021—
2022—
2023£3.459.000
2024£3.749.000
2025£1.602.000

Additions Other Than Through Business Combinations Property Plant Equipment

2020—
2021—
2022—
2023—
2024—
2025£3000

Amounts Owed To Associates Joint Ventures Participating Interests

2020—
2021£98.436.000
2022—
2023£7.704.000
2024£6.845.000
2025£6.790.000

Cash Cash Equivalents

2020—
2021—
2022—
2023£1.245.000
2024£175.000
2025£3.326.000

Comprehensive Income Expense

2020—
2021—
2022—
2023£12.133.000
2024£33.255.000
2025£5.718.000

Comprehensive Income Expense Attributable To Owners Parent

2020—
2021—
2022—
2023—
2024—
2025£5.718.000

Corporation Tax Recoverable

2020—
2021£149.000
2022—
2023£0
2024£0
2025£0

Cost Sales

2020—
2021—
2022—
2023£893.000
2024£22.856.000
2025£15.062.000

Current Tax For Period

2020—
2021—
2022—
2023£3.948.000
2024£8.737.000
2025£887.000

Deferred Tax Asset Debtors

2020—
2021£500.000
2022—
2023—
2024—
2025—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2020—
2021—
2022—
2023£1.492.000
2024£-715.000
2025£0

Dividends Paid Classified As Financing Activities

2020—
2021—
2022£-80.000.000
2023—
2024—
2025—

Equity Securities Held

2020—
2021£11.000
2022—
2023£11.000
2024£11.000
2025£11.000

Fixed Assets

2020—
2021—
2022—
2023£7.704.000
2024£6.845.000
2025£6.790.000

Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss

2020—
2021—
2022—
2023—
2024£0
2025£2.112.000

Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss

2020—
2021—
2022—
2023£-404.000
2024£-483.000
2025—

Further Item Tax Increase Decrease Component Adjusting Items

2020—
2021—
2022—
2023£1.492.000
2024£-715.000
2025£-749.000

Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income

2020—
2021—
2022—
2023£-281.000
2024£-281.000
2025—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2020—
2021—
2022—
2023£-642.000
2024£-9000
2025£-749.000

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021—
2022—
2023£0
2024£0
2025£3000

Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment

2020—
2021—
2022—
2023—
2024£280.000
2025—

Interest Expense On Liabilities Defined Benefit Plan

2020—
2021—
2022—
2023£34.000
2024—
2025—

Interest Income On Bank Deposits

2020—
2021—
2022—
2023—
2024£0
2025£15.000

Interest Payable Similar Charges Finance Costs

2020—
2021—
2022—
2023£35.000
2024£0
2025—

Interest Received Classified As Investing Activities

2020—
2021—
2022—
2023£-1.729.000
2024£-11.000
2025£-244.000

Net Finance Income Costs

2020—
2021—
2022—
2023£1.729.000
2024£11.000
2025£353.000

Operating Profit Loss

2020—
2021£-510.000
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—
2021—
2022—
2023—
2024—
2025£2.150.000

Other Disposals Property Plant Equipment

2020—
2021—
2022—
2023—
2024—
2025£2.150.000

Other Interest Receivable Similar Income Finance Income

2020—
2021—
2022—
2023£1.729.000
2024£11.000
2025£353.000

Other Operating Income Format1

2020—
2021—
2022—
2023—
2024—
2025£2.062.000

Other Provisions Balance Sheet Subtotal

2020—
2021—
2022—
2023£27.607.000
2024£28.147.000
2025£34.836.000

Profit Loss On Ordinary Activities Before Tax

2020—
2021—
2022—
2023—
2024—
2025£5.856.000

Property Plant Equipment

2020—
2021—
2022—
2023£297.000
2024£291.000
2025£1000

Property Plant Equipment Gross Cost

2020—
2021—
2022—
2023£3.750.000
2024£3.750.000
2025£1.603.000

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2020—
2021—
2022—
2023—
2024£0
2025£-992.000

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2020—
2021—
2022—
2023£731.000
2024£843.000
2025£444.000

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2020—
2021—
2022—
2023£4.798.000
2024£8.013.000
2025£138.000

Total Current Tax Expense Credit

2020—
2021—
2022—
2023£3.306.000
2024£8.728.000
2025£138.000
Métrica202020212022202320242025
Beneficio / (pérdida)£-10.000£-509.000£66.485.000£-171.000£-7.066.000£138.000
Beneficio de explotación—£-510.000————
Otros ingresos———£1.729.000£11.000£353.000
Activo total—£11.000—£11.000£11.000£11.000
Net Assets Liabilities—————£209.669.000
Equity—£25.000—£4.508.000£-2.558.000£-1.768.000
Current Assets—£117.128.000—£157.087.000£199.116.000£206.365.000
Net Current Assets Liabilities—£18.692.000—£4.668.000£4.497.000£-2.569.000
Total Assets Less Current Liabilities—£18.703.000—£4.679.000£4.508.000£-2.558.000
Cash Bank On Hand—£128.000—£731.000£25.000£1.347.000
Debtors—£-500.000—£0£0£0
Creditors—£98.436.000—£152.419.000£194.619.000£208.934.000
Other Creditors—£0—£129.000£128.000£129.000
Amounts Owed To Group Undertakings—£0—£144.586.000£187.646.000£202.015.000
Investments Fixed Assets—£11.000—£11.000£11.000£11.000
Gastos administrativos———£2.764.000£2.860.000£2.258.000
Accumulated Depreciation Impairment Property Plant Equipment———£3.459.000£3.749.000£1.602.000
Additions Other Than Through Business Combinations Property Plant Equipment—————£3000
Amounts Owed To Associates Joint Ventures Participating Interests—£98.436.000—£7.704.000£6.845.000£6.790.000
Cash Cash Equivalents———£1.245.000£175.000£3.326.000
Comprehensive Income Expense———£12.133.000£33.255.000£5.718.000
Comprehensive Income Expense Attributable To Owners Parent—————£5.718.000
Corporation Tax Recoverable—£149.000—£0£0£0
Cost Sales———£893.000£22.856.000£15.062.000
Current Tax For Period———£3.948.000£8.737.000£887.000
Deferred Tax Asset Debtors—£500.000————
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences———£1.492.000£-715.000£0
Dividends Paid Classified As Financing Activities——£-80.000.000———
Equity Securities Held—£11.000—£11.000£11.000£11.000
Fixed Assets———£7.704.000£6.845.000£6.790.000
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss————£0£2.112.000
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss———£-404.000£-483.000—
Further Item Tax Increase Decrease Component Adjusting Items———£1.492.000£-715.000£-749.000
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income———£-281.000£-281.000—
Increase Decrease In Current Tax From Adjustment For Prior Periods———£-642.000£-9000£-749.000
Increase From Depreciation Charge For Year Property Plant Equipment———£0£0£3000
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment————£280.000—
Interest Expense On Liabilities Defined Benefit Plan———£34.000——
Interest Income On Bank Deposits————£0£15.000
Interest Payable Similar Charges Finance Costs———£35.000£0—
Interest Received Classified As Investing Activities———£-1.729.000£-11.000£-244.000
Net Finance Income Costs———£1.729.000£11.000£353.000
Operating Profit Loss—£-510.000————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£2.150.000
Other Disposals Property Plant Equipment—————£2.150.000
Other Interest Receivable Similar Income Finance Income———£1.729.000£11.000£353.000
Other Operating Income Format1—————£2.062.000
Other Provisions Balance Sheet Subtotal———£27.607.000£28.147.000£34.836.000
Profit Loss On Ordinary Activities Before Tax—————£5.856.000
Property Plant Equipment———£297.000£291.000£1000
Property Plant Equipment Gross Cost———£3.750.000£3.750.000£1.603.000
Tax Increase Decrease Arising From Group Relief Tax Reconciliation————£0£-992.000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss———£731.000£843.000£444.000
Tax Tax Credit On Profit Or Loss On Ordinary Activities———£4.798.000£8.013.000£138.000
Total Current Tax Expense Credit———£3.306.000£8.728.000£138.000

Documentos

Appointment of director

13/4/2026

Ver

Appointment of director

13/4/2026

Ver

Termination of director appointment

31/3/2026

Ver

Confirmation statement

18/2/2026

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2025

Archivado: 28/2/2025

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Annual Accounts

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Archivado: 29/2/2024

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Annual Accounts

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Beneficio / (pérdida) interanual (2024 vs. 2025)Beneficio / (pérdida) interanual
+102 %
Rentabilidad sobre activos (neta) (2025)Rentabilidad sobre activos (neta)
1254,5 %
Pasivos / activos totales (2025)Pasivos / activos totales
16.172,7 %
Ratio de fondos propios (2025)Ratio de fondos propios
-16.072,7 %
Rentabilidad sobre activos (operativa) (2021)Rentabilidad sobre activos (operativa)
-4636,4 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2020 vs. 2021)
-4990 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+13.161,9 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
-100,3 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
-4032,2 %
Activo circulante neto interanual (2023 vs. 2024)
-3,7 %
  1. –
  2. –
  3. –O & H HOLDINGS NO.2 LIMITED
Beneficio / (pérdida) interanual (2024 vs. 2025)
+102 %
Activo circulante neto interanual (2024 vs. 2025)
-157,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2021)
-4627,3 %
Rentabilidad sobre activos (operativa) (2021)
-4636,4 %
Rentabilidad sobre activos (neta) (2023)
-1554,5 %
Rentabilidad sobre activos (neta) (2024)
-64.236,4 %
Rentabilidad sobre activos (neta) (2025)
1254,5 %

Capital circulante y liquidez

Activo circulante neto (2021)
18.692.000 GBP
Activo circulante neto (2023)
4.668.000 GBP
Activo circulante neto (2024)
4.497.000 GBP
Activo circulante neto (2025)
-2.569.000 GBP

Estructura de capital

Ratio de fondos propios (2021)
227,3 %
Ratio de fondos propios (2023)
40.981,8 %
Ratio de fondos propios (2024)
-23.254,5 %
Pasivos / activos totales (2024)
23.354,5 %
Ratio de fondos propios (2025)
-16.072,7 %
Pasivos / activos totales (2025)
16.172,7 %
Inicio
Reino Unido
London