Obrela Holdco Limited
Obrela Holdco Limited is an active company incorporated on 13 October 2016 with the registered office located in London, Greater London. Obrela Holdco Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10426554
Private limited company
Age
9 years
Incorporated 13 October 2016
Size
Unreported
Confirmation
Submitted
Dated 3 January 2025 (10 months ago)
Next confirmation dated 3 January 2026
Due by 17 January 2026 (2 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Georgios Patsis and Dimitrios Chatzis are mutual people.
Active
Georgios Patsis and Dimitrios Chatzis are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.3M
Increased by £1.82M (+123%)
Turnover
£18.92M
Increased by £1.44M (+8%)
Employees
255
Increased by 20 (+9%)
Total Assets
£25.77M
Increased by £2.5M (+11%)
Total Liabilities
-£19.58M
Increased by £5.25M (+37%)
Net Assets
£6.19M
Decreased by £2.75M (-31%)
Debt Ratio (%)
76%
Increased by 14.4% (+23%)
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Repayment History
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