Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
D & L O'Neill Accountants Limited
- Incorporated
- 28 January 2003 (23 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- David William Roscoe HughesNicola Jane O'Neill
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 95 Greendale RoadPort SunlightMerseysideCH62 4XE
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2003
British
Born December 1976 (49)
Officer history (5 former)
2 February 2022
1 October 2015
Resigned O'Neill, Lynne as Secretary
13 August 2003
29 July 2003
Appointed O'Neill, Lynne as Secretary
1 June 2003
30 January 2003
30 January 2003
30 January 2003
30 January 2003
28 January 2003
28 January 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David William Roscoe Hughes
Individual · Notified 5 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1982
British
Born December 1976 (49)
Former controllers (1)
2 February 2022
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Cash
- £79,590
- Employees
- 12
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £824 | £973 | £1,361 | £1,610 | £1,906 | £2,258 | |
| Current Assets | £100,296 | £98,828 | £129,624 | £207,098 | £208,732 | £190,282 | |
| Debtors | £20,706 | £21,581 | £26,822 | £31,000 | £44,011 | £43,230 | |
| Cash | £79,590 | £77,247 | £102,802 | £176,098 | £164,721 | £147,052 | |
| Creditors (< 1 year) | £96,782 | £69,969 | £83,219 | £77,875 | £119,427 | £85,833 | £102,741 |
| Creditors (> 1 year) | £0 | £50,000 | |||||
| Net Current Assets | £3,514 | £28,859 | £51,749 | £87,671 | £122,899 | £87,541 | |
| Net Assets | £89,281 | £74,805 | |||||
| Shareholder Funds | £4,338 | £29,832 | £53,110 | £89,281 | £74,805 | £89,799 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 25 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 11 December 2025 | Change of details for a person with significant control | |||
| 17 April 2025 | Confirmation statement with no updates | 6 April 2025 | ||
| 21 March 2025 | Unaudited abridged accounts | 30 June 2024 |
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