Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
O' Brien Dimmock Properties Limited
- Incorporated
- 13 September 2011 (15 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Michael O'Brien
- Owned by
- Paul Terence Dimmock
- Accounts type
- Total exemption full
- Address
- 163 Welcomes RoadKenleyCR8 5HB
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
English
Born July 1955 (71)
O'Brien, Michael
Director · Appointed 13 September 2011
British
Born April 1965 (61)
Officer history (3 former)
1 October 2021
1 October 2021
1 June 2020
1 January 2019
13 September 2011
Appointed O'Brien, Michael as Director
13 September 2011
13 September 2011
13 September 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born July 1955 (71)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,031,141
- Cash
- £15,250
- Employees
- 2
- Debt Ratio
- 69%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,114,000 | £2,570,000 | £2,570,000 | £1,399,025 | £1,384,244 | £721,743 | £721,743 |
| Current Assets | £217,570 | £223,868 | £20,613 | £12,600 | £22,088 | £360,190 | £360,190 |
| Debtors | £202,320 | £209,865 | £2,320 | £1,887 | £2,121 | £4,071 | £4,071 |
| Cash | £15,250 | £14,003 | £18,293 | £10,713 | £19,967 | £356,119 | £356,119 |
| Creditors (< 1 year) | £271,572 | £275,917 | £72,697 | £13,533 | £10,585 | £75,754 | £644,476 |
| Creditors (> 1 year) | £1,738,072 | £1,738,072 | £1,738,072 | £1,351,325 | £1,351,558 | £962,000 | £393,278 |
| Net Current Assets | (£54,002) | (£52,049) | (£52,084) | (£933) | £11,503 | £284,436 | (£284,286) |
| Net Assets | £1,031,141 | £625,094 | £625,059 | £46,767 | £44,189 | £44,179 | £44,179 |
| Shareholder Funds | £1,031,141 | £625,094 | £625,059 | £46,767 | £44,189 | £44,179 | £44,179 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 March 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 11 September 2025 | Registration of a charge | |||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 24 February 2025 | Confirmation statement with updates | 9 February 2025 |
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