Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where O'Carroll Group Limited is registered as a person with significant control
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,967,302 | £2,967,462 | £2,967,622 | £752,000 | £752,000 | £752,000 |
| Current Assets | £493,740 | £337,319 | ||||
| Debtors | £426,912 | £175,872 | ||||
| Cash | £66,828 | £161,447 | £162,472 | |||
| Creditors (< 1 year) | £2,579,698 | £2,446,576 | £2,290,665 | £526,000 | £526,000 | £750,000 |
| Net Current Assets | (£2,085,958) | (£2,109,257) | (£2,128,193) | (£526,000) | (£526,000) | (£750,000) |
| Net Assets | £756,344 | £733,205 | £714,429 | |||
| Shareholder Funds | £756,344 | £733,205 | £714,429 | £226,000 | £226,000 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 13 November 2025 | Confirmation statement with updates | 13 November 2025 | ||
| 19 June 2025 | Director's details changed | — | ||
| 19 June 2025 | Change of details for a person with significant control | |||
| 18 June 2025 | Change of details for a person with significant control |
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