10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Fixed Assets - Investments
18,698,672 GBP2024-12-31
18,698,670 GBP2023-12-31
Debtors
Current
14,799,305 GBP2024-12-31
1,290,000 GBP2023-12-31
Cash at bank and in hand
8,730 GBP2024-12-31
Current Assets
14,808,035 GBP2024-12-31
1,290,000 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-12,213,945 GBP2024-12-31
-4,747,424 GBP2023-12-31
Net Current Assets/Liabilities
2,594,090 GBP2024-12-31
-3,457,424 GBP2023-12-31
Total Assets Less Current Liabilities
21,292,762 GBP2024-12-31
15,241,246 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,837,000 GBP2024-12-31
-14,106,000 GBP2023-12-31
Net Assets/Liabilities
455,762 GBP2024-12-31
1,135,246 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
455,762 GBP2024-12-31
1,135,245 GBP2023-12-31
250,105 GBP2023-01-01
Profit/Loss
-679,483 GBP2024-01-01 ~ 2024-12-31
885,141 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
14,786,947 GBP2024-12-31
1,290,000 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
12,358 GBP2024-12-31
Bank Borrowings
Current
2,169,000 GBP2024-12-31
1,494,000 GBP2023-12-31
Amounts owed to group undertakings
Current
8,811,741 GBP2024-12-31
958,424 GBP2023-12-31
Other Creditors
Current
900,000 GBP2024-12-31
2,290,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
333,204 GBP2024-12-31
5,000 GBP2023-12-31
Creditors
Current
12,213,945 GBP2024-12-31
4,747,424 GBP2023-12-31
Bank Borrowings
Non-current
20,837,000 GBP2024-12-31
14,106,000 GBP2023-12-31
Current, Amounts falling due within one year
2,169,000 GBP2024-12-31
1,494,000 GBP2023-12-31
Between two and five year, Non-current
18,443,000 GBP2024-12-31
Non-current, Between two and five year
12,612,000 GBP2023-12-31
Total Borrowings
23,006,000 GBP2024-12-31
15,600,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
-12,358 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0012024-01-01 ~ 2024-12-31
O'BRIEN FINE FOODS HOLDINGS (UK) LIMITED
InfoRegistered number NI682631C/o Tughans Llp, The Ewart, 3 Bedford Square, Belfast BT2 7EP
PRIVATE LIMITED COMPANY incorporated on 2021-09-27 (4 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-30
CIF 0O'BRIEN FINE FOODS HOLDINGS (UK) LIMITED
SRegistered number Ni682631
C/o Tughans Llp, The Ewart, 3 Bedford Square, Belfast, Northern Ireland, BT2 7EP
Private Company Limited By Shares in Uk Register Of Companies, Northern Ireland
CIF 1 O’BRIEN FINE FOODS HOLDINGS (UK) LIMITED
SRegistered number Ni682631
Marlborough House, 28-32, Victoria Street, Belfast, Northern Ireland, BT1 3GG
Private Limited Company in Companies House, Northern Ireland
CIF 2