O'Rourke Infrastructure Services Limited

Active07217241 Private limited company
Incorporated
8 April 2010 (16 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Theresa O'Rourke
Philip O'Rourke
Accounts type
Total exemption full
Region
South East
Address
Venture House The Tanneries
East Street
Titchfield
PO14 4AR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
22 April 2027
Last conf. stmt
8 April 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 26 September 2018
British
Born January 1965 (61)
Director · Appointed 1 August 2014
British
Born September 1967 (59)
Director · Appointed 5 December 2013
British
Born November 1997
Officer history (4 former)
26 September 2018
Appointed O'Rourke, Theresa as Director
1 August 2014
Appointed O'Rourke, Philip as Director
1 August 2014
Resigned O'Rourke, Jenna Louise as Director
5 December 2013
Appointed O'Rourke, William Philip as Director
3 April 2013
Resigned Powell, Lee Wellesley as Director
1 June 2011
Resigned Telford, Robert Mark as Director
8 December 2010
Appointed Powell, Lee Wellesley as Director
31 May 2010
Appointed Telford, Robert Mark as Director
8 April 2010
Appointed Hickford, Robert Alan as Director
8 April 2010
Resigned Hickford, Robert Alan as Director
8 April 2010
Appointed O'Rourke, Jenna Louise as Director

Ownership 2 active

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

Individual · Notified 1 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1967 (59)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£342,782
Cash
£24,892
Debt Ratio
70%
Current Ratio
1.2x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £214,519 £200,938 £230,459 £249,002 £340,699 £342,782
Balance sheet detail
202520242023202220212020
Fixed Assets£608,253£517,700£475,424£411,966£422,708£317,412
Current Assets£517,589£391,676£449,250£307,521£285,012£351,259
Debtors£418,797£263,859£289,595£208,712£127,600£168,044
Cash£24,892£54,467£125,355£66,959£96,262£108,635
Creditors (< 1 year)£422,759£234,338£241,675£211,033£214,116£262,923
Creditors (> 1 year)£208,238£235,976£343,666£199,721£212,352£130,921
Net Current Assets£94,830£157,338£207,575£96,488£70,896£88,336
Net Assets£342,782£340,699£249,002£230,459£200,938£214,519
Shareholder Funds£342,782£340,699£249,002£230,459£200,938£214,519

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 April 2026Confirmation statement with updates8 April 2026
12 December 2025Total exemption full accounts31 March 2025
8 May 2025Confirmation statement with updates8 April 2025
16 April 2025Resolutions
15 April 2025Change of share class name or designation
Show all recent filings

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