Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Traverse Associates Limited
- Incorporated
- 12 July 2007 (19 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Malachy BarrittSarka O'NeillJohn Andrew O'Neill
- Owned by
- Sarka O'NeillJohn Andrew O'Neill
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Vanguard House Keckwick LaneDaresburyWarringtonWA4 4FS
Officers 3 active
Officer details are public data from the Companies House register.
Barritt, Malachy
Director · Appointed 1 September 2023
British
Born December 1972 (53)
O'Neill, Sarka
Director · Appointed 5 November 2015
Czech
Born February 1977 (49)
O'Neill, John Andrew
Director · Appointed 12 July 2007
British
Born September 1966 (60)
Officer history (4 former)
1 September 2023
Appointed Barritt, Malachy as Director
29 June 2020
5 November 2015
Appointed O'Neill, Sarka as Director
16 September 2009
24 September 2008
Resigned O'Neill, Sue as Secretary
12 July 2007
Appointed O'Neill, John Andrew as Director
12 July 2007
12 July 2007
12 July 2007
12 July 2007
12 July 2007
Appointed O'Neill, Sue as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sarka O'Neill
Individual · Notified 1 September 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Czech
Born February 1977 (49)
John Andrew O'Neill
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1966 (60)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- (£260,734)
- Cash
- £104,853
- Employees
- 24
- Debt Ratio
- 117%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,143,104 | £841,024 | £448,239 | £62,695 | £43,971 | £25,959 | £19,437 |
| Current Assets | £403,914 | £754,241 | £623,168 | £570,675 | £627,387 | £746,773 | £552,124 |
| Debtors | £299,061 | £309,000 | £274,834 | £313,681 | £276,434 | £278,129 | £213,559 |
| Cash | £104,853 | £445,241 | £348,334 | £253,932 | £343,862 | £456,604 | £325,313 |
| Creditors (< 1 year) | £724,197 | £541,495 | £304,075 | £309,262 | £222,568 | £184,442 | £152,861 |
| Creditors (> 1 year) | £1,230,699 | £1,246,766 | £618,009 | £190,699 | £249,526 | £287,083 | |
| Net Current Assets | (£320,283) | £212,746 | £319,093 | £261,413 | £404,819 | £562,331 | £399,263 |
| Net Assets | (£260,734) | (£200,144) | £141,620 | £124,890 | £190,910 | £296,274 | £415,006 |
| Shareholder Funds | (£260,734) | (£200,144) | £141,620 | £124,890 | £190,910 | £296,274 | £415,006 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 4 March 2026 | Total exemption full accounts | 30 November 2025 | ||
| 13 November 2025 | Confirmation statement with updates | 29 October 2025 | ||
| 14 July 2025 | Change of share class name or designation | |||
| 14 July 2025 | Resolutions |
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