Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Contrast Group Limited
- Incorporated
- 16 June 1997 (29 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- David Sean O'Neill
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Unit 1 Trumpers Way Industrial EstateTrumpers WayHanwellW7 2QA
Charges
- Total
- 15
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 12
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 June 1997
British
Born September 1962 (64)
Officer history (4 former)
30 June 2016
Resigned O'Neill, Mary Ellen as Secretary
1 January 2012
Appointed O'Neill, Mary Ellen as Secretary
31 December 2011
16 June 1997
16 June 1997
16 June 1997
16 June 1997
16 June 1997
16 June 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Sean O'Neill
Individual · Notified 9 May 2016
Owns 75–100% of shares
British
Born September 1962 (64)
Holdings 2
Companies where Contrast Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £3,253,192
- Debt Ratio
- 27%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,795,883 | £3,804,551 | £3,813,217 | £3,795,883 | £3,795,883 | £3,769,337 |
| Current Assets | £671,547 | £692,619 | £693,137 | £671,670 | £609,229 | £498,338 |
| Debtors | £676,591 | £471,679 | ||||
| Cash | £16,546 | £26,659 | ||||
| Creditors (< 1 year) | £264,201 | £240,094 | £234,906 | £222,929 | £323,252 | £235,719 |
| Creditors (> 1 year) | £950,037 | £1,065,153 | £1,180,267 | £1,342,000 | £1,362,525 | £1,441,391 |
| Net Current Assets | £407,346 | £452,525 | £458,231 | £448,741 | £285,977 | £262,619 |
| Net Assets | £3,253,192 | £3,191,923 | £3,091,181 | £2,902,624 | £2,719,335 | £2,590,565 |
| Shareholder Funds | £3,253,192 | £3,191,923 | £3,091,181 | £2,902,624 | £2,719,335 | £2,590,565 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Satisfaction of a charge in full | |||
| 27 August 2026 | Satisfaction of a charge in full | |||
| 27 August 2026 | Satisfaction of a charge in full | |||
| 27 August 2026 | Satisfaction of a charge in full | |||
| 21 August 2026 | Registration of a charge |
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