Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Obrela Holdco Limited is registered as a person with significant control
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £412,007 | £20,278 | £20,278 |
| Current Assets | £802,876 | £226,177 | £369,268 |
| Debtors | £557,066 | £975 | £195,614 |
| Cash | £245,810 | £225,202 | £173,654 |
| Creditors (< 1 year) | £9,190 | £2,794 | £120,847 |
| Net Current Assets | £793,686 | £223,383 | £248,421 |
| Shareholder Funds | £1,205,693 | £243,661 | £268,699 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Group of companies' accounts | 31 December 2025 | ||
| 30 July 2026 | Change of share class name or designation | |||
| 30 July 2026 | Particulars of variation of rights attached to shares | |||
| 30 July 2026 | Resolutions | |||
| 28 July 2026 | Statement of capital |
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