Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
O'Reilly Holdings Limited
- Incorporated
- 15 December 2017 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Dean O'Reilly
- Owned by
- Joseph John O'ReillyJuliet O'ReillyDean O'Reilly
- Accounts type
- Group
- Region
- West Midlands
- Address
- Cargo Express 4 Pennine WaySaltleyBirminghamB8 1JW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 December 2017
British
Born August 1991 (35)
Director · Appointed 15 December 2017
British
Born April 1966 (60)
O'Reilly, Dean
Director · Appointed 15 December 2017
British
Born October 1963 (63)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1991 (35)
Individual · Notified 15 December 2017
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born April 1966 (60)
Dean O'Reilly
Individual · Notified 15 December 2017
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born October 1963 (63)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
O'Reilly Holdings Limited This company
Cargo Express Holdings Limited Owns 75–100% of shares
Cargo Express Limited Owns 75–100% of shares
Montad Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £1,608,406
- Cash
- £29,075
- Employees
- 124
- Debt Ratio
- 58%
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,564,344 | £3,564,344 | £3,564,344 | £3,564,344 | £3,564,344 |
| Current Assets | £240,081 | £222,113 | £416,972 | £44,047 | £38,813 |
| Debtors | £211,006 | £210,982 | £210,982 | £462 | £6,181 |
| Cash | £29,075 | £11,131 | £205,990 | £43,585 | £32,632 |
| Creditors (< 1 year) | £1,996,019 | £2,343,007 | £2,450,725 | £2,611,172 | £2,628,571 |
| Creditors (> 1 year) | £200,000 | ||||
| Net Current Assets | (£1,755,938) | (£2,120,894) | (£2,033,753) | (£2,567,125) | (£2,589,758) |
| Net Assets | £1,608,406 | ||||
| Shareholder Funds | £1,608,406 | £1,443,450 | £1,530,591 | £997,219 | £974,586 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Registered office address changed | |||
| 24 December 2025 | Confirmation statement with no updates | 14 December 2025 | ||
| 22 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 16 December 2024 | Confirmation statement with no updates | 14 December 2024 | ||
| 24 September 2024 | Group of companies' accounts | 31 March 2024 |
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