Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
O'Kane Direct Ltd
- Incorporated
- 12 May 2010 (16 years)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390)
- Directors
- Daragh Grace O'KaneLorcan Edward O'KaneYashar Karam Ansari Nejad
- Owned by
- Edward Fitzgerald O'Kane
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 2 Phoenix Trading EstateBilton RoadPerivaleUB6 7DZ
Officers 6 active
Officer details are public data from the Companies House register.
O'Kane, Daragh Grace
Director · Appointed 27 April 2023
British
Born July 2004 (22)
O'Kane, Lorcan Edward
Director · Appointed 7 April 2022
British
Born November 2001
Ansari Nejad, Yashar Karam
Director · Appointed 5 April 2022
British
Born June 1983 (43)
O'Kane, Killian Fitzgerald
Director · Appointed 4 April 2022
British
Born November 2001
O'Kane, Maureen Barbara
Director · Appointed 18 May 2011
British
Born November 1972
Director · Appointed 12 May 2010
Irish
Born April 1968 (58)
Officer history (1 former)
27 April 2023
Appointed O'Kane, Daragh Grace as Director
7 April 2022
Appointed O'Kane, Lorcan Edward as Director
5 April 2022
Appointed Ansari Nejad, Yashar Karam as Director
4 April 2022
Appointed O'Kane, Killian Fitzgerald as Director
13 September 2019
Resigned Doran, Joseph as Secretary
18 May 2011
Appointed O'Kane, Maureen Barbara as Director
12 May 2010
12 May 2010
Appointed Doran, Joseph as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born April 1968 (58)
Holdings 1
Companies where O'Kane Direct Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,411,148
- Cash
- £908,311
- Debt Ratio
- 26%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £62,827 | £51,708 | £64,245 | £38,192 | £40,928 | £230 | £307 |
| Current Assets | £3,203,362 | £2,920,026 | £2,632,850 | £1,606,799 | £550,658 | £452,363 | £157,085 |
| Debtors | £1,934,600 | £1,866,762 | £1,648,044 | £852,009 | £66,745 | £70,731 | £55,491 |
| Cash | £908,311 | £736,841 | £633,537 | £472,550 | £483,913 | £381,632 | £101,594 |
| Creditors (< 1 year) | £848,613 | £831,461 | £955,376 | £571,785 | £52,247 | £43,672 | £10,691 |
| Creditors (> 1 year) | £0 | £11,515 | £28,787 | £51,303 | £63,333 | £95,000 | |
| Net Current Assets | £2,354,749 | £2,088,565 | £1,677,474 | £1,035,014 | £498,411 | £408,691 | £146,394 |
| Net Assets | £2,411,148 | £2,117,906 | £1,699,194 | £1,014,680 | £468,263 | £313,873 | £146,653 |
| Shareholder Funds | £2,411,148 | £2,117,906 | £1,699,194 | £1,014,680 | £468,263 | £313,873 | £146,653 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with updates | 10 October 2026 | ||
| 22 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 16 October 2025 | Confirmation statement with updates | 10 October 2025 | ||
| 4 July 2025 | Registered office address changed | |||
| 4 July 2025 | Director's details changed |
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