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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

O'BRIEN DEVELOPMENTS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07585229
Fundada31/3/2011
Objeto socialDevelopment of building projects
DirecciónCelixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, Warwickshire, CV37 7GZ
Declaración de confirmaciónPróximo vencimiento: 14/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro31/3/2011
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (27 eventos)

11/12/2025

Cuentas anuales presentadas

Accounts for a small company made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2011

Nombramiento Michael Patrick O'brien (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

O’brien Holdings 2020 Limited

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

Nombrado el: 7/5/2025

87.5%
O'brien (group) Limited

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

Nombrado el: 6/4/2016 · Dimitió el: 7/5/2025

87.5%

Officers & directors

Peter Nicholas O'brien

Director

Nombrado el: 31/3/2011

—
Michael Patrick O'brien

Director

Nombrado el: 31/3/2011 · Dimitió el: 10/11/2021

—

Línea temporal de propiedad (3 cambios)

7/5/2025

Nombramiento O’brien Holdings 2020 Limited (empresa)

owns or controls

7/5/2025

Baja O'brien (group) Limited (empresa)

owns or controls

6/4/2016

Nombramiento O'brien (group) Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Celixir House

Stratford Business And Technology Park

Stratford-Upon-Avon

Warwickshire

CV37 7GZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £-9.2K

Cifras clave

Activo total

2018£-9168
2019£13.420
2020£34.394
2021£57.686
2022£101.130
2023£102.317
2024£87.363
2025£101.960

Equity

2018£-9168
2019£13.420
2020£34.394
2021£57.686
2022£101.130
2023£102.317
2024£87.363
2025£101.960

Current Assets

2018£3.689.081
2019£4.609.996
2020£5.200.400
2021£5.298.443
2022£4.513.021
2023£4.483.608
2024£6.035.643
2025£6.412.820

Net Current Assets Liabilities

2018£-21.093
2019£4476
2020£27.686
2021£57.686
2022£101.130
2023£102.317
2024£87.363
2025£101.960

Total Assets Less Current Liabilities

2018£-9168
2019£13.420
2020£34.394
2021£57.686
2022£101.130
2023£102.317
2024—
2025—

Cash Bank On Hand

2018£15.067
2019£924.449
2020£32.340
2021£139.092
2022£162.780
2023£28.042
2024£155.455
2025£66.727

Debtors

2018£308.084
2019£1.652.087
2020£1.606.138
2021£1.597.724
2022£2.250.847
2023£2.243.567
2024£2.277.661
2025£2.278.308

Other Debtors

2018—
2019£1.652.087
2020£1.606.138
2021£1.597.724
2022£67.000
2023—
2024£1.672.323
2025£1.672.969

Creditors

2018£3.710.174
2019£4.605.520
2020£5.172.714
2021£5.240.757
2022£4.411.891
2023£4.381.291
2024£5.948.280
2025£6.310.860

Trade Creditors Trade Payables

2018£12.485
2019£548
2020£12.954
2021£12.294
2022£13.977
2023£15.500
2024£30.624
2025£11.800

Other Creditors

2018—
2019£774.468
2020£31.073
2021£63.486
2022—
2023£0
2024£16.350
2025£16.690

Amounts Owed To Group Undertakings

2018£3.694.855
2019£3.823.291
2020£5.120.729
2021£5.158.151
2022£4.383.151
2023£4.338.907
2024£5.895.653
2025£6.281.904

Average Number Employees During Period

20182
20192
20202
20212
20222
20231
2024£0
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2018£8805
2019£11.041
2020£0
2021—
2022—
2023—
2024—
2025—

Amounts Owed By Group Undertakings

2018—
2019—
2020—
2021£0
2022£605.898
2023£607.131
2024—
2025—

Amounts Owed By Related Parties

2018—
2019—
2020—
2021—
2022—
2023—
2024£605.338
2025£605.339

Corporation Tax Payable

2018£0
2019—
2020—
2021—
2022£10.191
2023£279
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020£12.159
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2018—
2019—
2020£17.749
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£2981
2019£2236
2020£1118
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2018£584
2019£7213
2020£7958
2021£6826
2022£713
2023£3256
2024£5653
2025£466

Property Plant Equipment

2018£11.925
2019£8944
2020£6708
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2018£17.749
2019£17.749
2020£0
2021—
2022—
2023—
2024—
2025—

Recoverable Value-added Tax

2018£10.086
2019—
2020—
2021—
2022£8610
2023£4559
2024—
2025—

Total Inventories

2018£3.365.930
2019£2.033.460
2020£3.561.922
2021£3.561.627
2022£2.099.394
2023£2.211.999
2024—
2025—

Trade Debtors Trade Receivables

2018—
2019—
2020—
2021£0
2022£575
2023£136
2024—
2025—
Métrica20182019202020212022202320242025
Activo total£-9168£13.420£34.394£57.686£101.130£102.317£87.363£101.960
Equity£-9168£13.420£34.394£57.686£101.130£102.317£87.363£101.960
Current Assets£3.689.081£4.609.996£5.200.400£5.298.443£4.513.021£4.483.608£6.035.643£6.412.820
Net Current Assets Liabilities£-21.093£4476£27.686£57.686£101.130£102.317£87.363£101.960
Total Assets Less Current Liabilities£-9168£13.420£34.394£57.686£101.130£102.317——
Cash Bank On Hand£15.067£924.449£32.340£139.092£162.780£28.042£155.455£66.727
Debtors£308.084£1.652.087£1.606.138£1.597.724£2.250.847£2.243.567£2.277.661£2.278.308
Other Debtors—£1.652.087£1.606.138£1.597.724£67.000—£1.672.323£1.672.969
Creditors£3.710.174£4.605.520£5.172.714£5.240.757£4.411.891£4.381.291£5.948.280£6.310.860
Trade Creditors Trade Payables£12.485£548£12.954£12.294£13.977£15.500£30.624£11.800
Other Creditors—£774.468£31.073£63.486—£0£16.350£16.690
Amounts Owed To Group Undertakings£3.694.855£3.823.291£5.120.729£5.158.151£4.383.151£4.338.907£5.895.653£6.281.904
Average Number Employees During Period222221£0£0
Accumulated Depreciation Impairment Property Plant Equipment£8805£11.041£0—————
Amounts Owed By Group Undertakings———£0£605.898£607.131——
Amounts Owed By Related Parties——————£605.338£605.339
Corporation Tax Payable£0———£10.191£279——
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£12.159—————
Disposals Property Plant Equipment——£17.749—————
Increase From Depreciation Charge For Year Property Plant Equipment£2981£2236£1118—————
Other Taxation Social Security Payable£584£7213£7958£6826£713£3256£5653£466
Property Plant Equipment£11.925£8944£6708—————
Property Plant Equipment Gross Cost£17.749£17.749£0—————
Recoverable Value-added Tax£10.086———£8610£4559——
Total Inventories£3.365.930£2.033.460£3.561.922£3.561.627£2.099.394£2.211.999——
Trade Debtors Trade Receivables———£0£575£136——

Documentos

Confirmation statement

13/4/2026

Ver

Accounts for a small company made up to 31 March 2025

11/12/2025

Ver

Notice of relevant legal entity with significant control

16/5/2025

Ver

Cessation as person with significant control

16/5/2025

Ver

Confirmation statement

8/4/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

IA de documentos

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Accounts for a small company made up to 31 March 2024

20/12/2024

Ver

Confirmation statement

10/4/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+16,7 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+16,7 %
Activo circulante neto (2025)Activo circulante neto
101.960 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2018 vs. 2019)
+246,4 %
Activo circulante neto interanual (2018 vs. 2019)
+121,2 %
Activos totales interanuales (2019 vs. 2020)
+156,3 %
Activo circulante neto interanual (2019 vs. 2020)
+518,5 %
Activos totales interanuales (2020 vs. 2021)
+67,7 %
  1. –
  2. –
  3. –O'BRIEN DEVELOPMENTS LIMITED
Activo circulante neto interanual (2020 vs. 2021)
+108,4 %
Activos totales interanuales (2021 vs. 2022)
+75,3 %
Activo circulante neto interanual (2021 vs. 2022)
+75,3 %
Activos totales interanuales (2022 vs. 2023)
+1,2 %
Activo circulante neto interanual (2022 vs. 2023)
+1,2 %
Activos totales interanuales (2023 vs. 2024)
-14,6 %
Activo circulante neto interanual (2023 vs. 2024)
-14,6 %
Activos totales interanuales (2024 vs. 2025)
+16,7 %
Activo circulante neto interanual (2024 vs. 2025)
+16,7 %

Capital circulante y liquidez

Activo circulante neto (2018)
-21.093 GBP
Activo circulante neto (2019)
4476 GBP
Activo circulante neto (2020)
27.686 GBP
Activo circulante neto (2021)
57.686 GBP
Activo circulante neto (2022)
101.130 GBP
Activo circulante neto (2023)
102.317 GBP
Activo circulante neto (2024)
87.363 GBP
Activo circulante neto (2025)
101.960 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Stratford-upon-avon