O’brien Developments Dartmouth Waterside Limited

Active10276581 Private limited company
Incorporated
13 July 2016 (10 years)
Industry
Development of building projects (41100)
Owned by
Peter Nicholas O'Brien
Accounts type
Total exemption full
Region
West Midlands
Address
Manor Cottage Church Lane
Cubbington
Leamington Spa
CV32 7JT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
23 July 2027
Last conf. stmt
9 July 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Peter Nicholas O'Brien
Individual · Notified 13 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1956 (69)
Former controllers (1)
3 December 2021
Ceased Michael Patrick O'Brien — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£26,754
Current Ratio
1.0x

Trend

Shareholder Funds
(£15k) (£10k) (£5k) £0 2020 2021 2022 2024 2025 (£4,693) (£6,045) (£7,464) (£10,445) (£13,666)
Balance sheet detail
202520242023202220212020
Current Assets£2,134,275£2,074,267£1,943,132£1,927,738£1,911,079
Debtors£18,921£19,842£18,177£17,718£18,380
Cash£26,754£21,737£9,244£20,621£48,360
Creditors (< 1 year)£2,147,941£2,084,712£2,000,576£1,950,596£1,933,783£1,915,772
Net Current Assets(£13,666)(£10,445)(£7,464)(£6,045)(£4,693)
Shareholder Funds(£13,666)(£10,445)(£7,464)(£6,045)(£4,693)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 July 2026Confirmation statement with no updates9 July 2026
10 December 2025Total exemption full accounts31 March 2025
22 July 2025Confirmation statement with no updates9 July 2025
10 January 2025Total exemption full accounts31 March 2024
22 July 2024Confirmation statement with no updates9 July 2024
Show all recent filings

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