Company Information & Financial DataRON SULLIVANS LIMITED

Registered address:

Oriel House 2-8
Oriel Road
Bootle
Merseyside
L20 7EP

Directors

Current	Date Appointed
Reveal name Bootle, Merseyside, L20	25 Jan 2019
Reveal name Bootle, Merseyside, L20	25 Jan 2019

Previous	Date Appointed	Date Resigned
Reveal name London, London, N12	25 Jan 2019	25 Jan 2019
Reveal name London, London, SW11	25 Jan 2019	25 Jan 2019

Source: Companies House

Last accounts made up to

31 January 2025

Next accounts expected due by

31 October 2026

Last annual return made up to

25 September 2025

Next annual return due

23 October 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Jan 2021 £	Year Ending 31 Jan 2022 £	Year Ending 31 Jan 2023 £	Year Ending 31 Jan 2024 £	Year Ending 31 Jan 2025 £
Turnover	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	2	2	2	2	3

Source: Companies House

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

Years

Net Worth Cash

	31 Jan 2021 £	31 Jan 2022 £	31 Jan 2023 £	31 Jan 2024 £	31 Jan 2025 £
Total Asset	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£2,473,851	£2,556,780	£2,478,593	£2,382,209	£2,421,648
Current Asset	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£105,385	£39,211	£172,744	£23,442	£67,675
Current Liabilities	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£2,551,120	£2,651,387	£2,670,732	£2,533,870	£2,529,735
Net Current Assets	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£-77,269	£-94,607	£-192,139	£-151,661	£-108,087
Net Current Liabilities	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£2,551,120	£2,651,387	£2,295,882	£2,143,462	£2,139,327
Net Worth	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£-77,269	£-94,607	£-192,139	£-151,661	£-108,087
Cash	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£86,449	£19,137	£146,630	£3,845	£65,449
Profit & Loss Reserve	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£-77,319	£-94,657	£-192,189	£-151,711	£-108,137

Source: Companies House

There are 200 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Digital Arts Box Cic T: 0151 345 1419	Education Services	10328377
Owl Live Ltd T: 0333 011 0025	N/A	05202837
Ar7 Developments Limited	Builders	12859820
Aj Granby Holdings Ltd	Holding Companies Management Activities	16535963
August Design & Build Ltd	Builders	13006502
A J Building Services (nw) Holdings Limited T: 01892 524059	Holding Companies Management Activities	09869491
N W R Holdings Limited	Business Services	09553214
Aabyss Holdings Ltd	Holding Companies Management Activities	16044054
Golf On-line France Limited	N/A	04290146
Cillmec Limited T: 0151 327 1998	Civil Engineers	02059677
Nevera Properties Limited	Housing Associations Societies Trusts & Co-Operatives	00472955
Mina Enterprises Ltd	Management and Business Consultants	15828768
Penny Lane 2000 Ltd	Builders	02639122
Clent Property Company Limited	Housing Associations Societies Trusts & Co-Operatives	00649440
Chanta Ltd	Estate Management Services	15761160
Ac Sports Academy Limited	Sports Coaching	10974930
Fs&j Property Ltd	Estate Management Services	14120473
Care Merseyside T: 0151 607 2873	N/A	07022458
Choices Activity & Support Centre Limited	Business Services	08795024
Helix Roofing Contractors Holdings Limited	Roofing Contracting Services	11700399

Key: N/A = Not Available