James O'Hara & Sons Limited

ActiveNI028457 Private limited company
Incorporated
10 May 1994 (32 years)
Industry
Sale of new cars and light motor vehicles (45111)
Sale of used cars and light motor vehicles (45112)
Sale of other motor vehicles (45190)
Maintenance and repair of motor vehicles (45200)
Owned by
Gerard O'Hara
Accounts type
Total exemption full
Region
Northern Ireland
Address
319 Clooney Road
Carrichue
Limavady
BT49 9JE

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
24 May 2027
Last conf. stmt
10 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Gerard O'Hara
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born May 1961 (65)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£1,012,248
Cash
£3,103
Profit
£47,220
Employees
6
Debt Ratio
50%
Current Ratio
1.7x
Return on Equity
5%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £920,138 £978,391 £1,049,883 £1,074,375 £962,037 £965,029 £1,012,248
Balance sheet detail
2025202420232022202120202019
Fixed Assets£345,598£363,889£353,279£368,645£343,630£289,217£257,346
Current Assets£1,679,732£1,479,505£1,471,001£1,561,385£1,487,512£1,727,291£1,556,898
Debtors£123,873£135,527£138,847£65,535£137,257£517,797£389,384
Cash£3,103£3,825£4,943£5,078£2,495£2,566£402
Creditors (< 1 year)£988,724£828,324£814,165£794,921£724,322£978,187£870,119
Creditors (> 1 year)£20,649£45,213£45,098£57,151£55,219£59,609£23,869
Net Current Assets£691,008£651,181£656,836£766,464£763,190£749,104£686,779
Net Assets£1,012,248£965,029£962,037£1,074,375£1,049,883£978,391£920,138
Shareholder Funds£1,012,248£965,029£962,037£1,074,375£1,049,883£978,392£920,138

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 May 2026Confirmation statement with no updates10 May 2026
22 May 2026Total exemption full accounts31 August 2025
14 May 2025Total exemption full accounts31 August 2024
14 May 2025Confirmation statement with no updates10 May 2025
29 May 2024Total exemption full accounts31 August 2023
Show all recent filings

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