O'Neill Tool & Plant Hire Ltd.

Active04373501 Private limited company
Incorporated
14 February 2002 (24 years)
Industry
Renting and leasing of construction and civil engineering machinery and equipment (77320)
Directors
Michael Francis O'Neill
Daniel Baxter
Accounts type
Total exemption full
Region
Greater London
Address
Unit 56 Waterside Trading Centre
Trumpers Way
London
W7 2QA

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
28 March 2027
Last conf. stmt
14 March 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 4 active

Officer details are public data from the Companies House register.

O'Neill, Michael Francis
Director · Appointed 24 February 2017
British
Born June 1978 (48)
Baxter, Daniel
Director · Appointed 17 December 2013
British
Born March 1970 (56)
Director · Appointed 28 April 2003
British
Born September 1962 (64)
Secretary · Appointed 14 February 2002
British
Officer history (2 former)
27 March 2020
Resigned O'Neill, John Anthony as Director
24 February 2017
Appointed O'Neill, Michael Francis as Director
17 December 2013
Appointed Baxter, Daniel as Director
28 April 2003
Appointed O'Neill, Liam Patrick Michael as Director
14 February 2002
Appointed O'Neill, Liam Patrick Michael as Secretary
14 February 2002
Appointed Chettleburghs Secretarial Ltd as Corporate Nominee Secretary
14 February 2002
Resigned Chettleburghs Secretarial Ltd as Corporate Nominee Secretary
14 February 2002
Appointed O'Neill, John Anthony as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
(£21,593)
Cash
£8,916
Debt Ratio
108%
Current Ratio
0.7x

Trend

Net Assets
(£200k) £0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £289,724 £132,500 £79,924 £72,191 £91,931 £8,858 (£21,593)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£80,663£120,934£77,258£115,830£76,687£107,632
Current Assets£198,646£206,464£310,220£292,248£412,915£259,456£292,464
Debtors£188,330£192,599£292,085£261,674£244,261£244,233£211,859
Cash£8,916£12,465£16,735£29,174£167,254£13,735£79,230
Creditors (< 1 year)£275,831£232,265£199,869£182,013£181,789£123,454£86,846
Creditors (> 1 year)£25,071£86,275£95,678£153,874£227,889£111,134£75,099
Net Current Assets(£77,185)(£25,801)£110,351£110,235£231,126£136,002£205,618
Net Assets(£21,593)£8,858£91,931£72,191£79,924£132,500£289,724
Shareholder Funds(£21,593)£8,858£91,931£72,191£79,924£132,500£289,724

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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