Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Obn Investments Ltd
- Incorporated
- 11 October 2013 (13 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Accounts type
- Total exemption full
- Region
- South East
- Address
- PindenMile End GreenDartfordDA2 8EB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 October 2013
Also at Dark Light Investments Ltd, L.M.S. Limited (proposed for strike-off), Quintaid Limited (proposed for strike-off) · more companies
British
Born March 1972 (54)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
6 December 2016
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Obn Investments Ltd This company
Gladetree Limited Owns 25–50% of shares
Pressure Welding Machines Limited Owns 75–100% of shares
Sherwen Engineering Co Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,184,787
- Cash
- £962,686
- Employees
- 1
- Debt Ratio
- 78%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,055,286 | £4,410,237 | £2,516,458 | £1,685,730 | £1,685,730 | £1,041,184 | £422,100 |
| Current Assets | £1,325,186 | £693,311 | £771,935 | £529,731 | £321,054 | £365,918 | £847,529 |
| Debtors | £362,500 | £375,819 | £505,375 | £463,500 | £300,000 | £244,348 | £794,087 |
| Cash | £962,686 | £317,492 | £266,560 | £66,231 | £21,054 | £121,570 | £53,442 |
| Creditors (< 1 year) | £3,531,669 | £3,372,514 | £1,600,044 | £1,420,935 | £1,250,204 | £1,081,328 | £1,052,056 |
| Creditors (> 1 year) | £664,016 | £694,718 | £734,809 | £362,048 | £371,833 | £50,000 | |
| Net Current Assets | (£2,206,483) | (£2,679,203) | (£828,109) | (£891,204) | (£929,150) | (£715,410) | (£204,527) |
| Net Assets | £1,184,787 | £988,456 | £905,680 | £432,478 | £384,747 | £275,774 | |
| Shareholder Funds | £1,184,787 | £988,456 | £905,680 | £432,478 | £384,747 | £275,774 | £217,573 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 11 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 12 January 2026 | Cessation of a person with significant control | |||
| 12 January 2026 | Notification of a person with significant control statement | |||
| 10 December 2025 | Previous accounting period shortened |
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