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O'Brien Holdings 2020 Limited

O'Brien Holdings 2020 Limited is an active company incorporated on 15 February 2020 with the registered office located in Leamington Spa, Warwickshire. O'Brien Holdings 2020 Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12465527
Private limited company
Age
5 years
Incorporated 15 February 2020
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 14 February 2025 (6 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Manor Cottage Church Lane
Cubbington
Leamington Spa
CV32 7JT
United Kingdom
Same address since incorporation
Telephone
01926 423918
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Dec 1956
Mr Peter Nicholas O'Brien
PSC • British • Lives in England • Born in Dec 1956
Shareholders, PSCs & Group Structure
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Mutual Companies
O'Brien Contractors Limited
Peter Nicholas O'Brien is a mutual person.
Active
Southam Developments Limited
Peter Nicholas O'Brien is a mutual person.
Active
O'Brien Developments Dartmouth Waterside Limited
Peter Nicholas O'Brien is a mutual person.
Active
O'Brien Developments Dartmouth Fish Hoek Limited
Peter Nicholas O'Brien is a mutual person.
Active
O'Brien Energy Limited
Peter Nicholas O'Brien is a mutual person.
Active
Grand View (Residential) Management Company Limited
Peter Nicholas O'Brien is a mutual person.
Active
O'Brien Construct Limited
Peter Nicholas O'Brien is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£4.99M
Decreased by £1.06M (-17%)
Turnover
£22.39M
Decreased by £4.55M (-17%)
Employees
39
Increased by 4 (+11%)
Total Assets
£20.77M
Decreased by £564K (-3%)
Total Liabilities
-£11.03M
Decreased by £1.86M (-14%)
Net Assets
£9.74M
Increased by £1.29M (+15%)
Debt Ratio (%)
53%
Decreased by 7.3% (-12%)
Latest Activity
Confirmation Submitted
6 Months Ago on 21 Feb 2025
Group Accounts Submitted
8 Months Ago on 4 Jan 2025
Confirmation Submitted
1 Year 6 Months Ago on 15 Feb 2024
Group Accounts Submitted
1 Year 9 Months Ago on 24 Nov 2023
Group Accounts Submitted
2 Years 5 Months Ago on 6 Apr 2023
Confirmation Submitted
2 Years 6 Months Ago on 27 Feb 2023
Confirmation Submitted
3 Years Ago on 1 Mar 2022
Full Accounts Submitted
3 Years Ago on 21 Feb 2022
Accounting Period Extended
3 Years Ago on 8 Oct 2021
Confirmation Submitted
4 Years Ago on 8 Mar 2021
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Documents
Confirmation statement made on 14 February 2025 with updates
Submitted on 21 Feb 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 4 Jan 2025
Confirmation statement made on 14 February 2024 with updates
Submitted on 15 Feb 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 24 Nov 2023
Group of companies' accounts made up to 31 March 2022
Submitted on 6 Apr 2023
Confirmation statement made on 14 February 2023 with updates
Submitted on 27 Feb 2023
Resolutions
Submitted on 29 Dec 2022
Solvency Statement dated 31/03/22
Submitted on 29 Dec 2022
Statement of capital on 29 December 2022
Submitted on 29 Dec 2022
Confirmation statement made on 14 February 2022 with updates
Submitted on 1 Mar 2022
Repayment History
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