OLIVER SWEENEY GROUP LIMITED
Executive Summary
Oliver Sweeney Group Limited shows asset strength but current liabilities significantly exceed current assets, resulting in negative working capital and shareholders' funds. Recent improvements in cash balances are positive, but liquidity pressures remain. Credit approval is recommended only with conditions such as enhanced security and stringent monitoring of cash flows and liabilities.
View Full Analysis Report →- Legal registered address
- Block B Imperial Works Perren Street London United Kingdom NW5 3ED
Latest financial results as of 26 July 2025- Cash in bank
- £183.85k
- Current assets
- £184.02k
- Fixed assets
- £1.63m
- Current creditors
- £978.16k
- Shareholders funds
- £-2.07k
View full financial accounts- Cash in bank
- £183.85k
- Current assets
- £184.02k
- Fixed assets
- £1.63m
- Current creditors
- £978.16k
- Shareholders funds
- £-2.07k
- Company number
- 13777755
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 1 December 2024
Next statement due by 15 December 2025
Nature of business (SIC)
70100 - Activities of head offices
Latest company documents
| Date | Description |
|---|---|
| 23/07/2523 July 2025 New | Appointment of Mr Jacob George Turley as a secretary on 2025-07-23 |
| 23/07/2523 July 2025 New | Termination of appointment of William Timothy Tremellen as a secretary on 2025-07-23 |
| 27/05/2527 May 2025 New | Termination of appointment of Daria Polunina as a director on 2025-05-07 |
| 22/01/2522 January 2025 | Audited abridged accounts made up to 2024-04-30 |
| 05/12/245 December 2024 | Confirmation statement made on 2024-12-01 with no updates |
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