Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
T O'Sullivan Limited
- Incorporated
- 12 December 2002 (23 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Elizabeth Kate O'SullivanAndrew James O'Sullivan
- Owned by
- Andrew James O'SullivanElizabeth Kate O'Sullivan
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Verdemar House230 Park ViewWhitley BayNE26 3QR
Officers 4 active
Officer details are public data from the Companies House register.
O'Sullivan, Elizabeth Kate
Director · Appointed 30 September 2024
British
Born January 1989 (37)
O'Sullivan, Andrew James
Director · Appointed 1 January 2015
British
Born March 1987 (39)
Secretary · Appointed 12 December 2002
Also at Sully's Limited · more companies
British
Director · Appointed 12 December 2002
British
Born October 1955 (71)
Officer history (3 former)
30 September 2024
Appointed O'Sullivan, Elizabeth Kate as Director
30 September 2024
1 January 2015
Appointed O'Sullivan, Andrew James as Director
1 January 2005
12 December 2002
12 December 2002
12 December 2002
12 December 2002
12 December 2002
12 December 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew James O'Sullivan
Individual · Notified 30 September 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1987 (39)
Elizabeth Kate O'Sullivan
Individual · Notified 30 September 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1989 (37)
Former controllers (2)
30 September 2024
30 September 2024
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £81,432
- Cash
- £47,000
- Employees
- 12
- Debt Ratio
- 75%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £145,402 | £211,983 | £117,981 | £147,047 | £181,183 | |
| Current Assets | £175,598 | £194,204 | £189,251 | £206,935 | £186,675 | |
| Debtors | £128,598 | £134,453 | £144,198 | £156,108 | £148,545 | |
| Cash | £47,000 | £59,751 | £45,053 | £50,827 | £38,130 | |
| Creditors (< 1 year) | £169,030 | £232,039 | £213,025 | £127,591 | £149,019 | £112,849 |
| Creditors (> 1 year) | £70,538 | £57,123 | £40,660 | |||
| Net Current Assets | £6,568 | (£37,835) | £61,660 | £57,916 | £73,826 | |
| Net Assets | £81,432 | £117,025 | ||||
| Shareholder Funds | £81,432 | £117,025 | £179,641 | £204,963 | £255,009 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 6 October 2025 | Registered office address changed | |||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 10 February 2025 | Cessation of a person with significant control | |||
| 10 February 2025 | Cessation of a person with significant control |
Some other companies at this address
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →