O'Reilly's Wholesale Limited
O'Reilly's Wholesale Limited is an active company incorporated on 15 November 2010 with the registered office located in Newry, County Armagh. O'Reilly's Wholesale Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
NI605127
Private limited company
Northern Ireland Company
Age
14 years
Incorporated 15 November 2010
Size
Unreported
Confirmation
Submitted
Dated 7 November 2024 (10 months ago)
Next confirmation dated 7 November 2025
Due by 21 November 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Derek Joseph O'Reilly is a mutual person.
Active
Mr Derek Joseph O'Reilly is a mutual person.
Active
Mr Derek Joseph O'Reilly is a mutual person.
Active
Mr Derek Joseph O'Reilly is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.4M
Increased by £303K (+28%)
Turnover
£54.66M
Decreased by £255K (-0%)
Employees
116
Increased by 1 (+1%)
Total Assets
£12.26M
Increased by £1.04M (+9%)
Total Liabilities
-£7M
Increased by £19K (0%)
Net Assets
£5.25M
Increased by £1.02M (+24%)
Debt Ratio (%)
57%
Decreased by 5.15% (-8%)
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Repayment History
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