O'Reilly Holdings Limited
O'Reilly Holdings Limited is an active company incorporated on 15 December 2017 with the registered office located in Stoke-on-Trent, Staffordshire. O'Reilly Holdings Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11113518
Private limited company
Age
7 years
Incorporated 15 December 2017
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 14 December 2024 (9 months ago)
Next confirmation dated 14 December 2025
Due by 28 December 2025 (3 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Joseph John O'Reilly and Juliet O'Reilly are mutual people.
Active
Joseph John O'Reilly and Juliet O'Reilly are mutual people.
Active
Joseph John O'Reilly is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£154K
Decreased by £106K (-41%)
Turnover
£12.13M
Increased by £284K (+2%)
Employees
115
Increased by 10 (+10%)
Total Assets
£6.94M
Decreased by £178K (-3%)
Total Liabilities
-£4.15M
Decreased by £302K (-7%)
Net Assets
£2.79M
Increased by £124K (+5%)
Debt Ratio (%)
60%
Decreased by 2.75% (-4%)
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Repayment History
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