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Company profile
R. O'LEARY LIMITED
active • ltd • Unit B1 Anglo House, Bell Lane Office Village, Bell Lane, Amersham, HP6 6FA, United Kingdom
Company no.03666256Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03666256
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-11-12
- Registered Office
- Unit B1 Anglo House, Bell Lane Office Village, Bell Lane, Amersham, HP6 6FA, United Kingdom
- Sic Codes
- other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£6.63m
Equity
£4.92m
Total liabilities
£1.71m
Cash in bank
£69,600
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£588.09k
+13.58%Cash in bank
-£545.05k
-88.68%Total assets
+£607.47k
+10.09%Total liabilities
-£19.38k
-1.15%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.63m£2.35m-£1.92m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£138,009
Trade creditors£436,415
Fixed assets£5.35m
Current assets£1.28m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £1.48m | £0 | £0 |
| 2021 | £2.03m | £3.95m | -£1.92m |
| 2022 | £3.06m | £4.93m | -£1.87m |
| 2023 | £3.36m | £4.89m | -£1.53m |
| 2024 | £4.33m | £6.02m | -£1.69m |
| 2025 | £4.92m | £6.63m | -£1.71m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 May 2026 | 1 Month |
| Accounts Submitted | 27 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 30 Apr 2025 | 1 Year |
| Accounts Submitted | 3 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| SEJPAL, Sailesh Ranchhoddas Appointed | 9 Mar 2020 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.