P. M. O'Reilly Limited
P. M. O'Reilly Limited is an active company incorporated on 8 September 2004 with the registered office located in Mexborough, South Yorkshire. P. M. O'Reilly Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05226197
Private limited company
Age
21 years
Incorporated 8 September 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 16 January 2025 (1 year ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (1 day remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£43.79K
Decreased by £26.78K (-38%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£308.4K
Increased by £27.46K (+10%)
Total Liabilities
-£251.47K
Increased by £18.34K (+8%)
Net Assets
£56.93K
Increased by £9.12K (+19%)
Debt Ratio (%)
82%
Decreased by 1.44% (-2%)
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Repayment History
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