O'Rourke Contracting Plc
O'Rourke Contracting Plc is an active company incorporated on 28 October 1980 with the registered office located in Maidstone, Kent. O'Rourke Contracting Plc was registered 44 years ago.
Status
Active
Active since incorporation
Company No
01524781
Public limited company
Age
44 years
Incorporated 28 October 1980
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 2 November 2024 (10 months ago)
Next confirmation dated 2 November 2025
Due by 16 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ian David Fern and David John Hamblin are mutual people.
Active
Ian David Fern and David John Hamblin are mutual people.
Active
Ian David Fern and David John Hamblin are mutual people.
Active
Ian David Fern and David John Hamblin are mutual people.
Active
Ian David Fern is a mutual person.
Active
Ian David Fern is a mutual person.
Active
Ian David Fern is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£241.01K
Decreased by £345.35K (-59%)
Turnover
£7.31M
Decreased by £360.33K (-5%)
Employees
7
Decreased by 3 (-30%)
Total Assets
£3.03M
Decreased by £821.43K (-21%)
Total Liabilities
-£919.32K
Decreased by £789.28K (-46%)
Net Assets
£2.11M
Decreased by £32.15K (-2%)
Debt Ratio (%)
30%
Decreased by 14.03% (-32%)
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Repayment History
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