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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Legal registered address
73 Dunnikier Road Kirkcaldy Scotland KY1 2RL Copied!

Latest financial results as of 14 August 2025
Cash in bank
£0
Current assets
£16.44k
Fixed assets
£45.81k
Current creditors
£50.42k
Shareholders funds
£-24.54k
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Company number
SC707006 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
18 August 2021
Accounts

Latest annual accounts were to 31 August 2024

Next annual accounts are due by 31 May 2026

Company financial year end is on 31 August 2025

Confirmation statement

Latest confirmation statement statement dated 22 May 2025

Next statement due by 5 June 2026

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Nature of business (SIC)

90010 - Performing arts

Latest 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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