64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
16,658,603 GBP2025-03-31
16,658,603 GBP2024-03-31
Debtors
308,290 GBP2025-03-31
29,174 GBP2024-03-31
Net Current Assets/Liabilities
-5,311,374 GBP2025-03-31
-6,395,709 GBP2024-03-31
Total Assets Less Current Liabilities
11,347,229 GBP2025-03-31
10,262,894 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
7,104,557 GBP2025-03-31
7,104,557 GBP2024-03-31
7,104,557 GBP2023-03-31
Retained earnings (accumulated losses)
4,241,672 GBP2025-03-31
3,157,337 GBP2024-03-31
1,563,300 GBP2023-03-31
Equity
11,347,229 GBP2025-03-31
10,262,894 GBP2024-03-31
Profit/Loss
1,173,250 GBP2024-04-01 ~ 2025-03-31
1,594,037 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
16,658,603 GBP2025-03-31
16,658,603 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
2,950,000 GBP2025-03-31
3,232,733 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
5,619,664 GBP2025-03-31
6,424,883 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,950,000 GBP2025-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
O’BRIEN HOLDINGS 2020 LIMITED
InfoP N O'BRIEN HOLDINGS LIMITED - 2020-02-18
Registered number 12465527Manor Cottage Church Lane, Cubbington, Leamington Spa CV32 7JT
PRIVATE LIMITED COMPANY incorporated on 2020-02-15 (6 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-06
CIF 0O’BRIEN HOLDINGS 2020 LIMITED
SRegistered number 12465527
Manor Cottage, Church Lane, Cubbington, Warwickshire, United Kingdom, CV32 7JT
Limited in Companies House, United Kingdom
CIF 1 O'BRIEN HOLDINGS 2020 LIMITED
SRegistered number 12465527
Manor Cottage, Church Lane, Cubbington, Leamington Spa, England, CV32 7JT
Private Company Limited By Shares in Companies House, England & Wales
CIF 2 O'BRIEN HOLDINGS 2020 LIMITED
SRegistered number 12465527
Manor House, Church Lane, Cubbington, Leamington Spa, England, CV32 7JT
Limited in Companies House, United Kingdom
CIF 3