O’brien Developments Dartmouth Waterside Limited in Leamington Spa, CV32 7JT

Description

Data updated on: 01-11-2023

This business named O’brien Developments Dartmouth Waterside was established on 2016-07-13 as a Private Limited Company. The firm's headquarters may be reached at Leamington Spa on Manor Cottage Church Lane, Cubbington. If you have to get in touch with the company by mail, the post code is CV32 7JT. The official registration number for O’brien Developments Dartmouth Waterside Limited is 10276581. The firm's registered with SIC code 41100: Development of building projects. The firm's latest financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-07-09.

According to the official data, the firm is governed by one managing director: Peter O., who was appointed in July 2016. Since July 2016 Michael O., had been functioning as a director for this specific firm up until the resignation in 2021.

Peter O. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	594	7 109	105 999	48 360	20 621	9 244	21 615
Current Assets	2 594	1 608 798	1 913 823	1 911 079	1 927 738	1 943 132	1 991 715
Debtors		235	21 717	18 380	17 718	18 177	17 894
Other Debtors		235	21 717	18 380	17 718	18 177	17 894
Total Inventories	2 000	1 601 454	1 786 107	1 844 339	1 889 399	1 915 711	1 952 206

Other Financial Data
Creditors	2 500	1 610 429	1 916 952	1 915 772	1 933 783	1 950 596	2 000 576
Net Current Assets Liabilities	94	-1 631	-3 129	-4 693	-6 045	-7 464	-8 861
Other Creditors	2 500	1 610 028	1 905 493	1 904 034	1 933 764	1 950 567	2 000 567
Total Assets Less Current Liabilities	94	-1 631	-3 129	-4 693	-6 045	-7 464	-8 861
Trade Creditors Trade Payables		401	11 459	11 738	19	29	9

Company staff

Peter O.

Role: Director

Appointed: 13 July 2016

Latest update: 11 April 2024

People with significant control

Peter O.

Notified on 13 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Michael O.

Notified on 13 July 2016

Ceased on 3 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	13 July 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

O’brien Developments Dartmouth Waterside Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter O.

Michael O.

People with significant control

Peter O.

Michael O.

Accounts Documents

Company filings

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