Paul O`brien Roofing and Building Limited

Active06933595 Private limited company
Incorporated
15 June 2009 (17 years)
Industry
Roofing activities (43910)
Owned by
T C Holdings (Bristol) Limited
Accounts type
Total exemption full
Region
South West
Address
Unit 5 Victoria Grove
Bedminster
Bristol
BS3 4AN

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
29 June 2027
Last conf. stmt
15 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Ownership 2 active

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

Corporate entity · Notified 8 March 2024
Owns 25–50% of shares
Private Limited Company
Reg. no. 14168730
T C Holdings (Bristol) Limited
Corporate entity · Notified 15 June 2017
Owns 50–75% of shares
Holds 75–100% of voting rights
Limited Company

Financials

Net Assets
£538,677
Cash
£28,975
Employees
1

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2023 £122,779 £255,873 £538,677
Balance sheet detail
20232022202120202019
Fixed Assets£77,684£9,799£2,031
Current Assets£3,405,702£3,292,735£2,887,666
Debtors£3,147,329£3,201,980£3,008,225£2,700,048
Cash£28,975£47,230£63,431£6,602
Creditors (< 1 year)£3,059,476£2,950,612£3,112,536£3,127,231£2,844,352
Creditors (> 1 year)£194,048£47,092£44,756
Net Current Assets£655,230£293,166£165,504£43,314
Net Assets£538,677£255,873£122,779
Shareholder Funds£538,677£255,873£122,779£43,314

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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