Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Aok Yellow Ltd
- Incorporated
- 11 March 2004 (22 years)
- Industry
- Development of building projects (41100)
- Directors
- Kevin Timothy O'Reilly
- Controlled by
- Kevin Timothy O Reilly
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 59 Priestwood AvenueBracknellBerkshireRG42 1UY
Officers 2 active
Officer details are public data from the Companies House register.
Oreilly, Malene
Secretary · Appointed 11 March 2004
British
O'Reilly, Kevin Timothy
Director · Appointed 11 March 2004
British
Born September 1969 (57)
Officer history (2 former)
11 March 2004
Appointed Oreilly, Malene as Secretary
11 March 2004
Appointed O'Reilly, Kevin Timothy as Director
11 March 2004
11 March 2004
11 March 2004
11 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kevin Timothy O Reilly
Individual · Notified 3 March 2017
Has significant influence or control (as a firm)
English
Born September 1969 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £143,405
- Cash
- £131,239
- Employees
- 3
- Debt Ratio
- 14%
- Current Ratio
- 7.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,215 | £32,138 | £39,082 | £31,652 | £3,965 | £5,286 |
| Current Assets | £139,928 | £154,023 | £101,624 | £107,430 | £98,238 | £120,885 |
| Debtors | £8,689 | £8,737 | £6,677 | £6,227 | £19,444 | £19,549 |
| Cash | £131,239 | £145,286 | £94,947 | £101,203 | £78,794 | £101,336 |
| Creditors (< 1 year) | £19,572 | £27,336 | £12,577 | £10,926 | £14,668 | £14,517 |
| Net Current Assets | £120,356 | £126,687 | £89,047 | £96,504 | £83,570 | £106,368 |
| Net Assets | £143,405 | £154,410 | £123,459 | £122,142 | £86,782 | £110,650 |
| Shareholder Funds | £143,405 | £154,410 | £123,459 | £122,142 | £86,782 | £110,650 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 2 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 March 2025 | Confirmation statement with updates | 19 March 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 24 March 2024 | Confirmation statement with no updates | 19 March 2024 |
Other companies in this industry
Worcester
West Midlands
Surrey
Peterborough
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →