Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Paul O'Brien Limited
- Incorporated
- 2 April 2003 (23 years)
- Industry
- Wholesale of computers, computer peripheral equipment and software (46510) Retail sale of electrical household appliances in specialised stores (47540)Other telecommunications activities (61900)
- Directors
- Owned by
- Paul Simon O'Brien
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 17 Hazel WayEdlestonNantwichCW5 5XH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1975 (51)
Officer history (2 former)
25 August 2015
Resigned O'Brien, Jenny Louise as Director
25 August 2015
Resigned O'Brien, Jenny Louise as Secretary
10 April 2008
Appointed O'Brien, Jenny Louise as Director
2 April 2003
2 April 2003
Appointed O'Brien, Jenny Louise as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1975 (51)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £52,257
- Cash
- £47,759
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,887 | £6,878 | £5,637 | £8,168 | £5,239 | £5,516 |
| Current Assets | £126,918 | £123,230 | £105,209 | £89,123 | £128,148 | £48,104 |
| Debtors | £76,159 | £84,737 | £65,546 | £60,848 | £69,537 | £45,117 |
| Cash | £47,759 | £35,993 | £37,663 | £27,775 | £57,611 | £1,987 |
| Creditors (< 1 year) | £80,890 | £83,611 | £71,247 | £53,014 | £67,040 | £49,800 |
| Creditors (> 1 year) | £1,658 | £11,479 | £21,062 | £33,280 | £41,667 | |
| Net Current Assets | £46,028 | £39,619 | £33,962 | £36,109 | £61,108 | (£1,696) |
| Net Assets | £52,257 | £35,018 | £18,537 | £10,997 | £24,680 | |
| Shareholder Funds | £52,257 | £35,018 | £18,537 | £10,997 | £24,680 | £3,820 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 July 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 23 June 2025 | ||
| 4 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 24 June 2024 | Confirmation statement with no updates | 23 June 2024 |
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