Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Obex Holdings Ltd
- Incorporated
- 29 January 2021 (5 years)
- Industry
- Activities of production holding companies (64202)
- Directors
- Russell Francis
- Accounts type
- Group
- Region
- West Midlands
- Address
- Unit 5 Norton RoadBroomhallWorcesterWR5 2QR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born September 1987 (39)
Director · Appointed 28 July 2021
British
Born January 1966 (60)
Francis, Russell
Director · Appointed 29 January 2021
British
Born April 1991 (35)
British
Born July 1989 (37)
Officer history (2 former)
28 July 2021
28 July 2021
5 May 2021
4 May 2021
29 January 2021
Appointed Francis, Russell as Director
29 January 2021
29 January 2021
29 January 2021
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Obex Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
7 September 2021
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £50,847,000
- Cash
- £80,000
- Profit
- £9,223,000
- Current Ratio
- 0.9x
- Return on Equity
- 18%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £51,067,000 | £51,067,268 | £51,067,268 | |
| Current Assets | £1,687,000 | £31,867 | £258,519 | |
| Debtors | £2 | |||
| Cash | £80,000 | £31,867 | £258,517 | £1 |
| Creditors (< 1 year) | £1,908,000 | £8,709,679 | £7,804,936 | |
| Creditors (> 1 year) | £204,000 | £155,178 | £46,917 | |
| Net Current Assets | (£220,000) | (£8,677,812) | (£7,546,417) | |
| Net Assets | £50,847,000 | £42,389,456 | £43,520,851 | £1 |
| Shareholder Funds | £50,847,000 | £42,389,456 | £43,520,851 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Group of companies' accounts | 31 December 2025 |
Some other companies at this address
Other companies in this industry
Aberdeen
Manchester
Worcester
Newport
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →