Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
O'Brien (Group) Limited
- Incorporated
- 30 March 2011 (15 years)
- Industry
- Activities of construction holding companies (64203)
- Directors
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Manor Cottage Church LaneCubbingtonLeamington SpaCV32 7JT
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1956 (69)
Officer history (1 former)
3 December 2021
Resigned O'Brien, Michael Patrick as Director
30 March 2011
30 March 2011
Appointed O'Brien, Michael Patrick as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 12465527
Former controllers (2)
9 March 2020
9 March 2020
Ceased Michael Patrick O'Brien — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
O'Brien (Group) Limited This company Owns 75–100% of shares
O'Brien Contractors Limited Owns 75–100% of shares
O'Brien Developments Limited Owns 75–100% of shares
O’brien Energy Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Cash
- £3,585,688
- Current Ratio
- 2043.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £5,199,128 | |||
| Current Assets | £12,300,044 | £12,557,663 | £10,157,874 | |
| Debtors | £8,714,356 | £9,553,541 | £10,041,348 | |
| Cash | £3,585,688 | £3,004,122 | £116,526 | |
| Creditors (< 1 year) | £6,019 | £260,688 | £348,563 | £247,742 |
| Net Current Assets | £12,294,025 | £12,296,975 | £9,910,132 | |
| Shareholder Funds | £14,866,221 | £14,869,171 | £15,109,260 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Birmingham
Pocklington
Harrow
Co.Londonderry
Farnborough
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →