Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
G.F. O'Brien (NI) Limited
- Incorporated
- 3 March 2008 (18 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Aisling Anne Ward O'Brien
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- 8 Union StreetCookstownBT80 8NN
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Aisling Anne Ward O'Brien
Individual · Notified 30 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1975 (51)
Holdings 2
Companies where G.F. O'Brien (NI) Limited is registered as a person with significant control
Holds 75–100% of voting rights
Active
Holds 75–100% of voting rights
Active
Former controllers (2)
31 August 2026
Ceased Gerald Francis O'Brien — Owns 75–100% of shares
7 April 2025
Ceased Gerald Francis O'Brien — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- (£1,724,027)
- Cash
- £24,197
- Debt Ratio
- 237%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £886,049 | £886,049 | £1,076,546 | £1,927,641 | £2,600,336 | |
| Current Assets | £375,674 | £372,806 | £392,448 | £536,535 | £576,644 | |
| Debtors | £351,477 | £360,916 | £331,656 | £484,050 | £574,050 | |
| Cash | £24,197 | £11,890 | £60,792 | £52,485 | £2,594 | |
| Creditors (< 1 year) | £2,254,483 | £2,047,863 | £2,751,560 | £2,528,202 | £4,000,458 | £4,110,679 |
| Creditors (> 1 year) | £731,267 | £850,066 | £1,218,333 | £1,374,167 | £0 | |
| Net Current Assets | (£1,878,809) | (£1,675,057) | (£2,135,754) | (£3,463,923) | (£3,534,035) | |
| Net Assets | (£1,724,027) | (£1,639,074) | (£2,433,375) | (£933,699) | ||
| Shareholder Funds | (£1,724,027) | (£1,639,074) | (£2,433,375) | (£1,536,282) | (£933,699) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with updates | 29 October 2026 | ||
| 27 October 2026 | Cessation of a person with significant control | |||
| 27 October 2026 | Change of details for a person with significant control | |||
| 2 June 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 1 June 2026 | Registration of a charge |
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