Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
R. O'Leary Limited
- Incorporated
- 12 November 1998 (27 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Unit B1 Anglo HouseBell Lane Office VillageBell LaneAmershamHP6 6FA
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 March 2020
Also at Dove Retail Ltd · more companies
British
Born May 1956 (70)
Officer history (5 former)
9 March 2020
9 March 2020
Resigned Davoren, Mark Thomas as Director
9 March 2020
Resigned O'Leary, Barbara as Secretary
9 March 2020
Resigned O'Leary, Ryan as Director
10 September 2014
Appointed Davoren, Mark Thomas as Director
12 November 1998
12 November 1998
12 November 1998
12 November 1998
12 November 1998
Appointed O'Leary, Barbara as Secretary
12 November 1998
Appointed O'Leary, Ryan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12349867
Former controllers (2)
9 March 2020
Ceased Mark Thomas Davoren — Owns 25–50% of shares
9 March 2020
Ceased Ryan Patrick O'Leary — Owns 25–50% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Dearnside Motor Company Limited (The) Owns 75–100% of shares
J Bros (Investments) Limited Owns 75–100% of shares
Dove Retail Ltd Owns 75–100% of shares
Linvick Limited Owns 75–100% of shares
R. O'Leary Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · small accounts
- Net Assets
- £4,918,392
- Cash
- £69,600
- Debt Ratio
- 26%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,352,450 | £5,156,226 | £4,416,215 | £4,513,085 | £3,395,045 | £3,051,019 |
| Current Assets | £1,276,894 | £865,646 | £470,517 | £415,403 | £556,497 | £205,566 |
| Debtors | £1,142,458 | £190,162 | £144,326 | £117,160 | £142,479 | £43,738 |
| Cash | £69,600 | £614,647 | £263,656 | £235,538 | £373,950 | £124,783 |
| Creditors (< 1 year) | £742,154 | £773,465 | £779,632 | £1,116,973 | £1,565,750 | £1,483,417 |
| Net Current Assets | £534,740 | £92,181 | (£309,115) | (£701,570) | (£1,009,253) | (£1,277,851) |
| Net Assets | £4,918,392 | £4,330,298 | £3,355,764 | £3,058,500 | £2,028,231 | £1,481,447 |
| Shareholder Funds | £4,918,392 | £4,330,298 | £3,355,764 | £3,058,500 | £2,028,231 | £1,481,447 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Registration of a charge | |||
| 5 May 2026 | Confirmation statement with updates | 30 April 2026 | ||
| 27 January 2026 | Accounts for a small company | 30 April 2025 | ||
| 30 April 2025 | Confirmation statement with updates | 30 April 2025 | ||
| 31 January 2025 | Accounts for a small company | 30 April 2024 |
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