PAULA OBRIEN LTD

Executive Summary

Paula Obrien Ltd demonstrates a deteriorating financial profile with negative net assets and significant working capital deficits, raising concerns about its ability to service debt and meet obligations. The absence of cash and large finance lease liabilities further stress liquidity. Without clear evidence of a turnaround or capital support, credit facilities should not be extended at this time.

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Company Documents

DateDescription
23/05/2523 May 2025 Confirmation statement made on 2025-05-22 with no updates

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28/03/2528 March 2025 Total exemption full accounts made up to 2024-08-31

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26/02/2526 February 2025 Termination of appointment of Lyndsey Clark as a director on 2025-02-26

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26/02/2526 February 2025 Cessation of Lyndsey Clark as a person with significant control on 2025-02-26

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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22/05/2422 May 2024 Confirmation statement made on 2024-05-22 with no updates

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22/05/2422 May 2024 Change of details for Mrs Jessica Clark as a person with significant control on 2024-05-01

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25/03/2425 March 2024 Confirmation statement made on 2024-03-25 with updates

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25/03/2425 March 2024 Cessation of Paula Obrien as a person with significant control on 2024-03-01

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07/03/247 March 2024 Total exemption full accounts made up to 2023-08-31

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31/08/2331 August 2023 Annual accounts for year ending 31 Aug 2023

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12/05/2312 May 2023 Termination of appointment of Paula Obrien as a director on 2023-05-12

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05/05/235 May 2023 Change of details for Ms Paula Obrien as a person with significant control on 2023-04-24

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05/05/235 May 2023 Total exemption full accounts made up to 2022-08-31

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05/05/235 May 2023 Appointment of Mrs Lyndsey Clark as a director on 2023-04-24

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05/05/235 May 2023 Appointment of Mrs Jessica Clark as a director on 2023-04-24

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05/05/235 May 2023 Confirmation statement made on 2023-05-05 with updates

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05/05/235 May 2023 Notification of Lyndsey Clark as a person with significant control on 2023-04-24

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05/05/235 May 2023 Notification of Jessica Clark as a person with significant control on 2023-04-24

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05/05/235 May 2023 Change of details for Ms Paula Obrien as a person with significant control on 2023-04-24

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05/05/235 May 2023 Change of details for Ms Paula Obrien as a person with significant control on 2023-04-24

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31/08/2231 August 2022 Annual accounts for year ending 31 Aug 2022

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