O'SHEA ENTERPRISE LIMITED

09867383
Active Maidstone

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
O

O'SHEA ENTERPRISE LIMITED

09867383

Other letting and operating of own or leased real estate

Founded 11 Nov 2015 Active Maidstone, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Jan 2025 Next due 31 Aug 2025 10 months overdue
Confirmation Submitted 24 Jan 2025 Next due 24 Nov 2024 20 months overdue
Net assets £45K
Total assets £192K
Total Liabilities £147K
Charges None No charges registered

Contact & Details

Contact

Registered Address

23 County Road Maidstone Kent ME14 1XJ United Kingdom

Full company profile for O'SHEA ENTERPRISE LIMITED (09867383), an active company based in Maidstone, United Kingdom. Incorporated 11 Nov 2015. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2023
Type total-exemption-full
Next accounts 30 Nov 2024
Due by 31 Aug 2025 10 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£1.00

Net Assets

£44.80k

Total Liabilities

£146.99k

Turnover

N/A

Employees

N/A

Debt Ratio

77%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Nov Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Tiarnan O'sheaDirectorBritishEngland2911 Nov 2015Active

Shareholders

Shareholders (1)

Tiarnan O'shea
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tiarnan O'shea

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1996
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
23 County Road, Maidstone and parking space (ME14 1XJ) MAIDSTONE
Freehold£135,00012 Feb 2016
23 County Road, Maidstone and parking space (ME14 1XJ)
Freehold £135,000
Added 12 Feb 2016
District MAIDSTONE

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025GazetteGazette Notice Compulsory
6 May 2025Persons With Significant ControlChange to Mr Tiarnan O'shea as a person with significant control on 6 May 2025
18 Feb 2025OfficersChange to director Mr Tiarnan O'shea on 18 Feb 2025
24 Jan 2025RestorationAdministrative Restoration Company
24 Jan 2025Confirmation StatementConfirmation statement made on 10 Nov 2023 with no updates
28 Oct 2025 Gazette

Gazette Notice Compulsory

6 May 2025 Persons With Significant Control

Change to Mr Tiarnan O'shea as a person with significant control on 6 May 2025

18 Feb 2025 Officers

Change to director Mr Tiarnan O'shea on 18 Feb 2025

24 Jan 2025 Restoration

Administrative Restoration Company

24 Jan 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2023 with no updates

Recent Activity

Latest Activity

Gazette Notice Compulsory

7 months ago on 28 Oct 2025

Change to Mr Tiarnan O'shea as a person with significant control on 6 May 2025

1 years ago on 6 May 2025

Change to director Mr Tiarnan O'shea on 18 Feb 2025

1 years ago on 18 Feb 2025

Administrative Restoration Company

1 years ago on 24 Jan 2025

Confirmation statement made on 10 Nov 2023 with no updates

1 years ago on 24 Jan 2025