Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
O'Neill Investments Limited
- Incorporated
- 18 March 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Kim Niamh O'Neill
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 Beauchamp CourtVictors WayBarnetEN5 5TZ
Charges
- Total
- 11
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
O'Neill, Kim Niamh
Director · Appointed 22 September 2025
British
Born November 1999
Secretary · Appointed 18 March 2002
British
Director · Appointed 18 March 2002
British
Born April 1963 (63)
Officer history (2 former)
22 September 2025
Appointed O'Neill, Kim Niamh as Director
9 October 2024
20 July 2009
Resigned Phillips, Christopher John as Director
10 June 2009
Appointed Phillips, Christopher John as Director
18 March 2002
18 March 2002
18 March 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 14082741
Former controllers (3)
8 October 2024
Ceased J. T. Wheeler Properties Limited — Owns 75–100% of shares
26 September 2024
26 September 2024
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £11,377,453
- Cash
- £281,569
- Employees
- 4
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,807,060 | £27,582,394 | £27,635,134 | £27,683,129 | £28,448,999 | £31,893,387 |
| Current Assets | £2,388,032 | £4,286,489 | £4,086,293 | £3,696,314 | £4,215,258 | £552,198 |
| Debtors | £2,106,463 | £4,283,778 | £3,796,007 | £3,042,739 | £944,658 | £279,018 |
| Cash | £281,569 | £2,711 | £290,286 | £645,319 | £367,284 | £227,223 |
| Creditors (< 1 year) | £720,496 | £1,023,421 | £1,039,672 | £1,038,576 | £394,600 | £342,648 |
| Creditors (> 1 year) | £1,763,513 | £1,763,775 | £2,005,000 | £2,005,000 | £9,065,522 | £9,267,472 |
| Net Current Assets | £1,667,536 | £3,263,068 | £3,046,621 | £2,657,738 | £3,820,658 | £209,550 |
| Net Assets | £11,377,453 | £24,372,303 | £23,966,023 | £23,622,005 | £23,204,135 | £22,835,465 |
| Shareholder Funds | £11,377,453 | £24,372,303 | £23,966,023 | £23,622,005 | £23,204,135 | £22,835,465 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Registration of a charge | |||
| 9 June 2026 | Registration of a charge | |||
| 22 May 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 24 February 2026 | Total exemption full accounts | 31 December 2024 | ||
| 22 September 2025 | Appointment of a director |
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