Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Obg Property Holding Limited
- Incorporated
- 11 January 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Obg Pharmaceuticals Ltd
- Accounts type
- Small
- Region
- North West
- Address
- Ayrton HouseCommerce WayLiverpoolL8 7BA
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Didlick, Philip
Secretary · Appointed 11 January 2016
Director · Appointed 11 January 2016
British
Born June 1976 (50)
Director · Appointed 11 January 2016
British
Born January 1949 (77)
Director · Appointed 11 January 2016
British
Born June 1979 (47)
Officer history (1 former)
7 March 2025
24 May 2022
11 January 2016
Appointed Didlick, Philip as Secretary
11 January 2016
11 January 2016
11 January 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Obg Pharmaceuticals Ltd
Corporate entity · Notified 19 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (2)
19 January 2024
19 January 2024
Ceased Brigid Christina Obrien — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,379,513
- Cash
- £21,287
- Debt Ratio
- 58%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £16,440,541 | £17,890,381 | £17,789,156 | £16,790,715 | £16,808,138 |
| Current Assets | £6,034,745 | £3,448,348 | £3,050,982 | £650,830 | £498,969 |
| Debtors | £6,013,458 | £3,286,463 | £3,015,480 | £474,277 | £496,537 |
| Cash | £21,287 | £161,885 | £35,502 | £176,553 | £2,432 |
| Creditors (< 1 year) | £4,524,494 | £3,566,280 | £1,660,272 | £604,390 | £463,841 |
| Creditors (> 1 year) | £8,300,000 | £12,115,977 | £11,603,009 | £12,363,351 | |
| Net Current Assets | £1,510,251 | (£117,932) | £1,390,710 | £46,440 | £35,128 |
| Net Assets | £9,379,513 | £8,469,140 | £6,080,139 | £5,234,146 | £4,479,915 |
| Shareholder Funds | £9,379,513 | £8,469,140 | £6,080,139 | £5,234,146 | £4,479,915 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Satisfaction of a charge in full |
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