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Company profile
O'KANE DIRECT LTD
active • ltd • Unit 2 Phoenix Trading Estate, Bilton Road, Perivale, Middlesex, UB6 7DZ, United Kingdom
Company no.07251427Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07251427
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-05-12
- Registered Office
- Unit 2 Phoenix Trading Estate, Bilton Road, Perivale, Middlesex, UB6 7DZ, United Kingdom
- Sic Codes
- non-specialised wholesale of food, beverages and tobacco
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.97m
Equity
£2.12m
Total liabilities
£853,828
Cash in bank
£736,841
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
+£418.71k
+24.64%Cash in bank
+£103.30k
+16.31%Total assets
+£274.64k
+10.18%Total liabilities
+£144.07k
+14.44%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.97m£986,917-£997,901
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£1.73m
Trade creditors£555,668
Fixed assets£51,708
Current assets£2.92m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £468,263 | £591,586 | -£123,323 |
| 2022 | £1.01m | £1.64m | -£630,311 |
| 2023 | £1.70m | £2.70m | -£997,901 |
| 2024 | £2.12m | £2.97m | -£853,828 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 22 May 2026 | 0 Days |
| Confirmation Statement Submitted | 16 Oct 2025 | 7 Months |
| Change of Registered Office Address | 4 Jul 2025 | 10 Months |
| Accounts Submitted | 22 May 2025 | 0 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Jun 2024 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| Change of Date Of Creation | 8 May 2024 | 2 Years |
| Change of Jurisdiction | 8 May 2024 | 2 Years |
| Change of Last Full Members List Date | 8 May 2024 | 2 Years |
| Change of Registered Office Address | 8 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-22 | Open PDF |
| confirmation-statement-with-updates | 2025-10-16 | Open PDF |
| change-to-a-person-with-significant-control | 2025-07-04 | Open PDF |
| change-person-director-company-with-change-date | 2025-07-04 | Open PDF |
| change-person-director-company-with-change-date | 2025-07-04 | Open PDF |
| change-person-director-company-with-change-date | 2025-07-04 | Open PDF |
| change-person-director-company-with-change-date | 2025-07-04 | Open PDF |
| change-person-director-company-with-change-date | 2025-07-04 | Open PDF |
| change-person-director-company-with-change-date | 2025-07-04 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-07-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-22 | Open PDF |
| confirmation-statement-with-updates | 2024-10-22 | Open PDF |