Tim O'Brien (Newport) Limited

Tim O'Brien (Newport) Limited

#04285429 Active

Heating, Plumbing, Electrical and Mechanical Services.

Founded: 11/09/2001
Industries: Plumbing, heat and air-conditioning installation
Location: Unit 106 Queensway Meadows, Newport, NP19 4ST, Wales

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 30 November 2025 (7 months)
Employees 20
↑ 0%

Directors

Role:
Finance Director
Appointed:
06/11/2024
Nationality:
British
Age:
35 years
Role:
Strategy Director
Appointed:
06/11/2024
Nationality:
British
Age:
65 years
Role:
Group Managing Director
Appointed:
06/11/2024
Nationality:
British
Age:
38 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/11/2024
Nationality:
United Kingdom
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Cost of Sales
Raw Materials & Consumables
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Admin Expenses
Other Operating Charges
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Extraordinary Expenses
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Tax
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Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
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Charges

1 charge registered
National Westminster Bank PLC Outstanding
Created 03/04/2019
#042854290001 Negative Pledge

Properties

No property information available

1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£18,826.76
Across 9 transactions
Contract Period
Dec 2021 - Jul 2024
1 council
Average Per Council
£18,826.76
9 avg. transactions

Council Partners

Glamorgan County Council

Company Filings

30/12/2024 Accounts

Accounts With Accounts Type Total Exemption Full

30/12/2024 Accounts

Change Account Reference Date Company Current Shortened

27/12/2024 Resolution

Resolution

27/12/2024 Incorporation

Memorandum Articles

18/11/2024 Officers

Appoint Person Director Company With Name Date

18/11/2024 Officers

Appoint Person Director Company With Name Date

18/11/2024 Officers

Termination Director Company With Name Termination Date