Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
O'Brien's Chemists Limited
- Incorporated
- 15 July 2011 (15 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Aisling O'Brien
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 42 Kelso AvenueThornton-CleveleysFY5 3JG
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
O'Brien, Aisling
Director · Appointed 15 July 2011
British
Born January 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Private Limited Company
Reg. no. 05383437
Group structure 5 companies
Ownership group derived from the Companies House PSC register
O'Brien's Chemists Limited This company Owns 75–100% of shares
Postnovel Limited Owns 75–100% of shares
Albert Wilde Limited Holds 75–100% of voting rights
Warburtons Chemists Limited Holds 75–100% of voting rights
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- (£466,625)
- Cash
- £12,944
- Employees
- 24
- Debt Ratio
- 136%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £793,083 | £783,831 | £602,997 | £166,689 | £139,527 | |
| Current Assets | £507,495 | £457,029 | £477,569 | £650,436 | £477,472 | |
| Debtors | £416,594 | £366,173 | £332,902 | £469,579 | £398,746 | |
| Cash | £12,944 | £0 | £61,083 | £98,422 | £3,365 | |
| Creditors (< 1 year) | £1,346,540 | £1,316,730 | £1,430,054 | £1,558,966 | £1,908,555 | £1,824,946 |
| Creditors (> 1 year) | £350,701 | £421,952 | £450,245 | £304,455 | £50,000 | |
| Net Current Assets | (£839,045) | (£859,701) | (£1,081,397) | (£1,258,119) | (£1,347,474) | |
| Net Assets | (£466,625) | (£574,896) | (£822,628) | (£1,167,940) | (£1,234,457) | |
| Shareholder Funds | (£466,625) | (£574,896) | (£822,628) | (£1,167,940) | (£1,234,457) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 31 July 2026 | Other filing | |||
| 26 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 15 July 2025 | ||
| 27 June 2025 | Unaudited abridged accounts | 30 June 2024 |
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