Company Overview
Tim O'brien (Newport) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 September 2001, so this is a well established company. Tim O'brien (Newport) Limited has been in business for 24 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 November 2025.
Registered Address

Unit 106 Queensway Meadows, Newport, NP19 4ST
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTIM O'BRIEN (NEWPORT) LIMITED
Company Number04285429
Registered Office AddressUnit 106 Queensway Meadows
 NP19 4ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/2001
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/10/2016
Returns Last Made Up Date11/09/2015
Directors & Members
Show Resigned
Liam Bevan - Director
(British, 39 years old, born February 1987)
Appointed 06 November 2024
 Active
Alexander Crewe - Director
(British, 37 years old, born June 1989)
Appointed 06 November 2024
 Active
Jane Nelson - Director
(British, 67 years old, born July 1959)
Appointed 06 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Liam Bevan
A. & N. LEWIS LIMITED
AG NEWCO LIMITED
B&K HOLDINGS 1 LTD
BB PROPCO LIMITED
BEVHAR HOLDINGS LIMITED
BP INV6 BIDCO LIMITED
BP INV6 NEW BIDCO LIMITED
BP INV6 NEW PLEDGECO LIMITED
CARBON NEUTRAL SERVICES LIMITED
CARDO (CENTRAL) LIMITED
CARDO (SCOTLAND) HOLDINGS LIMITED
CARDO (SCOTLAND) LIMITED
CARDO (SOUTH) LIMITED
CARDO ENERGY EFFICIENCY LIMITED
CARDO ENERGY LIMITED
CARDO ENERGY SOLUTIONS LIMITED
CARDOCARDO GROUP LIMITED
CTS PROJECTS LIMITED
FASKIN GROUP LTD
FLOODLIGHT (HOLDINGS) LIMITED
HEATCARE OIL AND GAS LIMITED
INTEGRATED INVESTMENT GROUP LIMITED
JEFFERIES CYMRU LTD
JEFFERIES HOLDINGS LIMITED
LBRD LIMITED
LCB MAINTENANCE LIMITED
LCB PROPCO 2 LIMITED
LCB PROPCO LIMITED
PROTECTIVE EQUIPMENT LIMITED
RODGERS & JOHNSTON LTD.
SMART GEDI LTD
SUPPORT SERVICES GROUP LIMITED
TRIDENT MAINTENANCE SERVICES LTD
WIN SPORTS MANAGEMENT LIMITED
Alexander Crewe
A. & N. LEWIS LIMITED
AG NEWCO LIMITED
CARDO (CENTRAL) LIMITED
CARDO (SOUTH) LIMITED
CARDO (WALES & WEST) LIMITED
CARDO GROUP LIMITED
HEATCARE OIL & GAS HOLDINGS LIMITED
HEATCARE OIL AND GAS LIMITED
JEFFERIES HOLDINGS LIMITED
Jane Nelson
AG NEWCO LIMITED
ALCINOE LIMITED
BP INV6 BIDCO LIMITED
CARDO (CENTRAL) LIMITED
CARDO (SCOTLAND) LIMITED
CARDO (SOUTH) LIMITED
CARDO GROUP LIMITED
HEATCARE OIL & GAS HOLDINGS LIMITED
HEATCARE OIL AND GAS LIMITED
JEFFERIES CYMRU LTD
JEFFERIES HOLDINGS LIMITED
RODGERS & JOHNSTON LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2020
Balance Sheet
Fixed Assets 241,047 241,047 17,760
Current Assets 1,008,341 1,008,341 679,878
Creditors Due Within One Year 730,290 730,290 330,839
Working Cap 278,051 278,051 349,039
Total Assets Less Current Liabilities 519,098 519,098 366,799
Long-term Liabilities 168,113 168,113 46,667
Net Assets 350,985 350,985 320,132
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 350,985 350,985 320,132
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 19.3% 19.3% 2.5%
Stocks Inventory - - -
Debtors 63.7% 63.7% 83.6%
Cash Bank In Hand 4.8% 4.8% 12.2%
Current Assets 80.7% 80.7% 97.5%
Creditors Due Within One Year 58.5% 58.5% 47.4%
Net Current Assets Liabilities 22.3% 22.3% 50.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 28.1% 28.1% 45.9%
Capital Employed - - -
Total Assets Less Current Liabilities 41.5% 41.5% 52.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2020
Liquidity Ratio 1.4 1.4 2.1
Solvency Ratio 1.4 1.4 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2020
Assets 1,249,388 1,249,388 697,638
Debt 898,403 898,403 377,506
Net Assets/Debt 350,985 350,985 320,132

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NP19 4ST
GOLD HAND CAR WASH LTD
Gold Hand Car Wash, Queens Way Meadows, Newport, NP19 4ST
OTTIMO CREATIVE LLP
103-104 Queensway Meadows Ind Est Clearwater Road, Newport, Gwent, NP19 4ST
DIMENSION 8 EXHIBITIONS LIMITED
Unit 28 Clearwater Road, Queensway Meadows Industrial Estate, Newport, NP19 4ST
TOMOE VALVE LTD.
CLEARWATER ROAD, QUEENSWAY MEADOWS INDUSTRIAL, ESTATE, NEWPORT GWENT, NP19 4ST
DIMENSION 8 LIMITED
GROUND FLOOR 16 COLUMBUS WALK, BRIGANTINE PLACE, CARDIFF, NP19 4ST
OTTIMO DIGITAL LTD
103/104 QUEENSWAY MEADOWS INDUSTRIAL ESTATE, CLEARWATER ROAD, NEWPORT, GWENT, NP19 4ST
MS CONNEXIONS LIMITED
28 Clearwater Road, Queensway Meadows Industrial Estate, Newport, Gwent, NP19 4ST
FLAWLESS FILMS LIMITED
Unit C13 Langland Parc West, Langland Way, Newport, NP19 4ST
GWENT VALETING LTD
GWENT HAND CAR WASH, QUEENS WAY MEADOWS, NEWPORT, NP19 4ST
Document Filings
Confirmation statement made on 11 September 2025 with updates
Current accounting period shortened from 31 March 2025 to 28 February 2025
Memorandum and Articles of Association
Resolutions
Cessation of Support Services Group Limited as a person with significant control on 6 November 2024
Notification of Cardo Group Limited as a person with significant control on 6 November 2024
Appointment of Mr Liam Christopher Bevan as a director on 6 November 2024
Termination of appointment of Gareth David Thomas as a director on 6 November 2024
Appointment of Ms Jane Nelson as a director on 6 November 2024
Appointment of Mr Alexander Crewe as a director on 6 November 2024
Confirmation statement made on 11 September 2024 with no updates
Termination of appointment of Liam Christopher Bevan as a director on 26 July 2024
Termination of appointment of Rhydian Thomas James as a director on 26 July 2024
Appointment of Mr Gareth David Thomas as a director on 26 July 2024
Notification of Support Services Group Limited as a person with significant control on 1 April 2023
Cessation of Integrated Investment Group Limited as a person with significant control on 1 April 2023
Confirmation statement made on 11 September 2023 with no updates
Registered office address changed from Unit 10 Stuart Close Trade Park Cardiff CF11 8EE Wales to Unit 106 Queensway Meadows Newport NP19 4st on 12 October 2023
Confirmation statement made on 11 September 2022 with no updates
Registered office address changed from C/O O'brien & Partners Highdale House 7 Centre Court Main Avenue Treforest Industrial Estate Pontypridd Mid Glamorgan CF37 5YR to Unit 10 Stuart Close Trade Park Cardiff CF11 8EE on 2 August 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free