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O & S Doors Limited

O & S Doors Limited is an active company incorporated on 11 May 1998 with the registered office located in Dungannon, County Tyrone. O & S Doors Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
NI034182
Private limited company
Northern Ireland Company
Age
27 years
Incorporated 11 May 1998
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 11 May 2025 (6 months ago)
Next confirmation dated 11 May 2026
Due by 25 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Learn more about O & S Doors Limited
Contact Update Details
Address
106 Syerla Road
Benburb
Dungannon
Co. Tyrone
BT71 7ET
Same address for the past 27 years
Telephone
02837549190
Email
Available in Endole App
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People
Officers
6
Shareholders
1
Controllers (PSC)
1
Dr Peter Brock
Director • Investor • German • Lives in Germany • Born in Jul 1956
Mr Timothy Dillon
Director • Sales Director • Irish • Lives in Northern Ireland • Born in Mar 1980
Joseph Boucher
Director • Private Equity Investor • Irish • Lives in England • Born in May 1983
Mr Dermot James O'Brien
Director • Operations Director • Irish • Lives in Northern Ireland • Born in Jul 1971
John Francis Toomey
Director • Irish • Lives in England • Born in Nov 1963
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Shareholders, PSCs & Group Structure
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Mutual Companies
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John Francis Toomey and Dr Peter Brock are mutual people.
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Hey Bidco Limited
John Francis Toomey and Dr Peter Brock are mutual people.
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Joseph Boucher and Dr Peter Brock are mutual people.
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Avove Limited
Joseph Boucher is a mutual person.
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Bamboo Connect Limited
Joseph Boucher is a mutual person.
Active
Rgi Star (Holdings) Limited
Dr Peter Brock is a mutual person.
Active
Rgi Star Limited
Dr Peter Brock is a mutual person.
Active
Hey Topco Limited
Dr Peter Brock is a mutual person.
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See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.03M
Increased by £472K (+85%)
Turnover
£52.9M
Increased by £5.92M (+13%)
Employees
332
Increased by 14 (+4%)
Total Assets
£32.43M
Increased by £2.97M (+10%)
Total Liabilities
-£16.65M
Decreased by £51K (-0%)
Net Assets
£15.78M
Increased by £3.02M (+24%)
Debt Ratio (%)
51%
Decreased by 5.36% (-9%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 16 Sep 2025
Confirmation Submitted
5 Months Ago on 19 May 2025
Full Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 4 Jun 2024
Mr Dermot James O'brien Appointed
1 Year 9 Months Ago on 24 Jan 2024
Mr Timothy Dillon Appointed
1 Year 9 Months Ago on 24 Jan 2024
Mr Matthew Woolhouse Appointed
1 Year 9 Months Ago on 24 Jan 2024
Dr Peter Brock Appointed
2 Years 1 Month Ago on 2 Oct 2023
New Charge Registered
2 Years 1 Month Ago on 2 Oct 2023
Mr Joseph Boucher Appointed
2 Years 1 Month Ago on 2 Oct 2023
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Get Credit Report
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Documents
Full accounts made up to 31 December 2024
Submitted on 16 Sep 2025
Confirmation statement made on 11 May 2025 with no updates
Submitted on 19 May 2025
Full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 11 May 2024 with no updates
Submitted on 4 Jun 2024
Appointment of Mr Matthew Woolhouse as a director on 24 January 2024
Submitted on 5 Feb 2024
Appointment of Mr Timothy Dillon as a director on 24 January 2024
Submitted on 5 Feb 2024
Appointment of Mr Dermot James O'brien as a director on 24 January 2024
Submitted on 5 Feb 2024
Appointment of Dr Peter Brock as a director on 2 October 2023
Submitted on 20 Oct 2023
Appointment of Mr Joseph Boucher as a director on 2 October 2023
Submitted on 16 Oct 2023
Registration of charge NI0341820011, created on 2 October 2023
Submitted on 16 Oct 2023
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Repayment History
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