Sullivan Bros. (Construction) Limited

Active03661864 Private limited company
Incorporated
5 November 1998 (28 years)
Industry
Other construction installation (43290)
Directors
John Daniel O'Sullivan
Michael Timothy O'Sullivan
Katherine Patrick
Accounts type
Total exemption full
Address
East Wing Goffs Oak House
Goffs Lane
Goffs Oak
EN7 5GE

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
19 November 2026
Last conf. stmt
5 November 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

O'Sullivan, John Daniel
Director · Appointed 5 September 2022
British
Born February 1982 (44)
O'Sullivan, Michael Timothy
Director · Appointed 5 September 2022
British
Born July 1988 (38)
Patrick, Katherine
Director · Appointed 5 September 2022
British
Born September 1983 (43)
O Sullivan, Daniel Gerard
Director · Appointed 6 November 1998
Irish
Born July 1958 (68)
Officer history (6 former)
5 September 2022
Appointed O'Sullivan, Michael Timothy as Director
5 September 2022
Appointed Patrick, Katherine as Director
5 September 2022
Appointed O'Sullivan, John Daniel as Director
13 September 2016
Resigned Newman, Stephen Roy as Secretary
13 September 2016
Resigned Newman, Stephen Roy as Director
15 November 2000
Resigned O Sullivan, Catherine as Secretary
15 November 2000
Resigned O Sullivan, Catherine as Director
15 November 2000
Appointed Newman, Stephen Roy as Secretary
20 September 2000
Appointed Newman, Stephen Roy as Director
6 November 1998
Appointed O Sullivan, Catherine as Secretary
6 November 1998
Appointed O Sullivan, Catherine as Director
6 November 1998
Appointed O Sullivan, Daniel Gerard as Director
5 November 1998
Appointed Semken Limited as Corporate Nominee Secretary
5 November 1998
Resigned Semken Limited as Corporate Nominee Secretary
5 November 1998
Appointed Lufmer Limited as Corporate Nominee Director
5 November 1998
Resigned Lufmer Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 10 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited
Reg. no. 13989109
Former controllers (2)
10 May 2022
Ceased Daniel Gerard O'Sullivan — Owns 25–50% of shares
10 May 2022
Ceased Catherine O'Sullivan — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Navillus Holdings Limited Owns 75–100% of shares
Sullivan Bros. (Construction) Limited This company Owns 75–100% of shares

Financials

Net Assets
£3,568,379
Cash
£2,121,789
Debt Ratio
62%
Current Ratio
1.6x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2019 2020 2021 2022 2023 2024 £2,899,776 £3,439,136 £4,173,063 £3,392,303 £3,870,631 £3,568,379
Balance sheet detail
202420232022202120202019
Fixed Assets£2,485,644£2,518,756£174,576£162,000£81,990£64,484
Current Assets£7,017,932£4,970,546£4,665,831£5,640,812£4,216,938£3,533,048
Debtors£4,862,831£2,801,883£2,260,123£2,006,585£1,360,462£1,240,426
Cash£2,121,789£2,074,830£2,131,663£2,962,691£2,188,019£1,624,165
Creditors (< 1 year)£4,397,659£2,002,364£1,386,982£1,600,960£833,823£667,817
Creditors (> 1 year)£1,577,586£17,478£13,541£20,341
Net Current Assets£2,620,273£2,968,182£3,278,849£4,039,852£3,383,115£2,865,231
Net Assets£3,568,379£3,870,631£3,392,303£4,173,063£3,439,136£2,899,776
Shareholder Funds£3,568,379£3,870,631£3,392,303£4,173,063£3,439,136£2,899,776

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 August 2026Total exemption full accounts30 November 2025
2 December 2025Director's details changed
12 November 2025Confirmation statement with no updates5 November 2025
24 September 2025Total exemption full accounts30 November 2024
21 November 2024Confirmation statement with no updates5 November 2024
Show all recent filings

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