OBARCS NO 4 (STERLING) LTD

Active Holywood

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
O

OBARCS NO 4 (STERLING) LTD

Other letting and operating of own or leased real estate

Founded 17 Nov 2005 Active Holywood, Northern Ireland 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

OBARCS NO 4 LTD 16 Feb 2006 — 5 Apr 2019
CAIRNCASTLE DEVELOPMENTS LIMITED 17 Nov 2005 — 16 Feb 2006
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Dec 2025 Next due 1 Dec 2026 6 months remaining
Net assets £1M £150K 2024 year on year
Total assets £2M £16K 2024 year on year
Total Liabilities £839K £135K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

74a High Street Holywood Down BT18 9AE Northern Ireland

Full company profile for OBARCS NO 4 (STERLING) LTD (NI057244), an active company based in Holywood, Northern Ireland. Incorporated 17 Nov 2005. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.17M

Increased by £150.24k (+15%)

Total Liabilities

£838.95k

Decreased by £134.53k (-14%)

Turnover

N/A

Employees

N/A

Debt Ratio

42%

Decreased by 7 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 507,201 Shares £507k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 2025258,673£259k£1
1 Oct 202550,720£51k£1
1 Oct 202550,720£51k£1
1 Oct 202535,504£36k£1
1 Oct 2025111,584£112k£1

Officers

Officers

3 active
Status
Haddock, MichaelDirectorBritishNorthern Ireland6614 Feb 2006Active
Peter Charles DohertySecretaryUnknownUnknown14 Feb 2006Active
Trevor Alfred KellsDirectorBritishUnited Kingdom7431 Mar 2006Active

Shareholders

Shareholders (6)

Trevor Kells
51.0%
258,673
Hilary Kells
22.0%
111,584

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Michael Haddock

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB April 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Trevor Robert Kells

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB April 1952
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
Notified 20 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Michael Haddock

Ceased 20 Mar 2026

Ceased

Mr Trevor Robert, Alfred Kells

Ceased 20 Mar 2026

Ceased

Group Structure

Group Structure

OBARCS NO 4 (STERLING) LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Persons With Significant ControlCessation of Michael Haddock as a person with significant control on 20 Mar 2026
26 Mar 2026Persons With Significant ControlCessation of Trevor Robert Kells as a person with significant control on 20 Mar 2026
26 Mar 2026Persons With Significant ControlUrban Property Holdings Ltd notified as a person with significant control
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Dec 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with updates
26 Mar 2026 Persons With Significant Control

Cessation of Michael Haddock as a person with significant control on 20 Mar 2026

26 Mar 2026 Persons With Significant Control

Cessation of Trevor Robert Kells as a person with significant control on 20 Mar 2026

26 Mar 2026 Persons With Significant Control

Urban Property Holdings Ltd notified as a person with significant control

15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Dec 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with updates

Recent Activity

Latest Activity

Cessation of Michael Haddock as a person with significant control on 20 Mar 2026

2 months ago on 26 Mar 2026

Cessation of Trevor Robert Kells as a person with significant control on 20 Mar 2026

2 months ago on 26 Mar 2026

Urban Property Holdings Ltd notified as a person with significant control

2 months ago on 26 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 15 Dec 2025

Confirmation statement made on 17 Nov 2025 with updates

5 months ago on 12 Dec 2025