Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
O'Donnell Site Services (NE) Limited
- Incorporated
- 13 November 2003 (22 years)
- Industry
- Other transportation support activities (52290)
- Directors
- Harry John O'Donnell
- Owned by
- Brian Christopher O'DonnellLisa Smitheringale
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Willow View Aislaby RoadEaglescliffeStockton On TeesTS16 0JJ
Officers 3 active
Officer details are public data from the Companies House register.
O'Donnell, Harry John
Director · Appointed 21 January 2026
British
Born March 1999 (27)
British
Director · Appointed 13 November 2003
United Kingdom
Born July 1966 (60)
Officer history (2 former)
21 January 2026
Appointed O'Donnell, Harry John as Director
13 November 2003
13 November 2003
13 November 2003
13 November 2003
13 November 2003
13 November 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Brian Christopher O'Donnell
Individual · Notified 13 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1966 (60)
Lisa Smitheringale
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1971
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,115,521
- Cash
- £1,221,994
- Employees
- 3
- Debt Ratio
- 39%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £367,331 | £332,204 | £369,715 | £307,396 | £220,369 | |
| Current Assets | £1,463,391 | £1,016,583 | £537,246 | £518,353 | £384,801 | |
| Debtors | £241,397 | £240,215 | £311,146 | £328,225 | £218,198 | |
| Cash | £1,221,994 | £776,368 | £226,100 | £190,128 | £166,603 | |
| Creditors (< 1 year) | £692,836 | £417,718 | £78,263 | £115,806 | £135,262 | £116,536 |
| Creditors (> 1 year) | £22,365 | £28,554 | £34,647 | £39,647 | £42,094 | |
| Net Current Assets | £770,555 | £598,865 | £421,440 | £383,091 | £268,265 | |
| Net Assets | £1,115,521 | £902,515 | £751,508 | £648,393 | ||
| Shareholder Funds | £1,115,521 | £902,515 | £751,508 | £648,393 | £488,634 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 January 2026 | Appointment of a director | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 November 2025 | Confirmation statement with updates | 13 November 2025 | ||
| 14 November 2025 | Replacement filing of Confirmation Statement | 13 November 2024 | ||
| 14 November 2025 | Change of details for a person with significant control |
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