Company Information & Financial DataO'REILLY DECORATORS LIMITED

Registered address:
50  Merttens Drive
 Rugby
 Warwickshire
 CV22 7AE
  • T: 01788 568 709
Status Active
Date Registered 19 Apr 1995
Company Number 03047713
Company Type N/A
Nature of Business Painting And Glazing.
Classification Painters And Decorators
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Rugby, Warwickshire, CV22
 19 Apr 1995
Reveal name
Rugby, Warwickshire, CV22
 19 Apr 1995
Previous Date Appointed Date Resigned
Reveal name
London, London, NW8
 19 Apr 1995 19 Apr 1995
Source: Companies House

Company Accounts

Last accounts made up to

30 April 2025

Next accounts expected due by

30 January 2027

Last annual return made up to

19 April 2025

Next annual return due

17 May 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Apr 2021
£ 		Year Ending
30 Apr 2022
£ 		Year Ending
30 Apr 2023
£ 		Year Ending
30 Apr 2024
£ 		Year Ending
30 Apr 2025
£
Turnover
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 N/AN/AN/AN/AN/A
Profit Before Tax
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 N/AN/AN/AN/AN/A
No. of Employees
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 33332
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Apr 2021
£		 30 Apr 2022
£		 30 Apr 2023
£		 30 Apr 2024
£		 30 Apr 2025
£
Total Asset
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £42,778£57,644£64,338£68,097£111,095
Current Asset
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £36,332£52,865£37,293£47,445£87,263
Current Liabilities
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £45,118£45,832£43,575£61,768£67,224
Net Current Assets
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £-2,340£11,812£20,763£6,329£43,871
Net Current Liabilities
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £35,118£37,665£37,410£57,601£67,224
Net Worth
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £-2,340£11,812£20,763£6,329£43,871
Cash
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £31,416£22,157£18,503£33,552£51,318
Profit & Loss Reserve
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £-2,342£11,810£20,761£6,327£43,869
Source: Companies House
Key: N/A = Not Available