Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
O'Rourke Supplies Limited
- Incorporated
- 5 August 2016 (10 years)
- Industry
- Manufacture of other parts and accessories for motor vehicles (29320) Retail trade of motor vehicle parts and accessories (45320)
- Owned by
- Alexander James PinkRobert Kevin O'Rourke
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Building 6Unit A Lynwick StreetRudgwickHorshamRH12 3DH
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alexander James Pink
Individual · Notified 18 May 2023
Owns 25–50% of shares
British
Born May 1990 (36)
Robert Kevin O'Rourke
Individual · Notified 5 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1971 (55)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £28,482
- Cash
- £15,500
- Employees
- 2
- Debt Ratio
- 57%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,056 | £2,841 | £3,655 | £5,860 | £5,858 | £4,540 | £5,572 |
| Current Assets | £64,333 | £31,681 | £29,032 | £32,507 | £24,731 | £37,921 | £16,189 |
| Debtors | £2,795 | £1,778 | £1,037 | ||||
| Cash | £15,500 | £1,015 | £2,744 | £10,105 | £7,156 | £23,613 | £5,152 |
| Creditors (< 1 year) | £36,318 | £19,106 | £12,915 | £12,629 | £18,612 | £18,010 | £4,160 |
| Net Current Assets | £28,015 | £12,575 | £16,117 | £19,878 | £6,119 | £19,911 | £12,029 |
| Net Assets | £28,482 | £13,677 | £17,877 | £23,479 | £11,792 | £24,266 | £16,542 |
| Shareholder Funds | £24,266 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 March 2026 | Confirmation statement with updates | 16 January 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 February 2025 | Confirmation statement with updates | 16 January 2025 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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