Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Terry O'Neill Architects Limited
- Incorporated
- 3 September 2008 (18 years)
- Industry
- Architectural activities (71111)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Trading EstateCommon LaneKenilworthCV8 2EL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 September 2008
British
Born June 1957 (69)
Officer history (2 former)
3 September 2008
3 September 2008
Appointed Jpcors Limited as Corporate Secretary
3 September 2008
Resigned Jpcors Limited as Corporate Secretary
3 September 2008
Appointed Jpcord Limited as Corporate Director
3 September 2008
Resigned Jpcord Limited as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 03058746
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Leisure Concepts Limited Owns 75–100% of shares
Leisure Concepts Design Limited Owns 75–100% of shares
Terry O'Neill Architects Limited This company Owns 75–100% of shares
Wondertree Creative Limited Owns 50–75% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £345,948
- Debt Ratio
- 9%
- Current Ratio
- 11.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £239 | £281 | £330 | £388 | £456 | £537 | £632 |
| Current Assets | £380,421 | £353,014 | £348,687 | £373,297 | £537,353 | £294,486 | £235,420 |
| Debtors | £379,421 | £352,014 | £347,687 | £372,297 | £532,353 | £293,486 | £234,420 |
| Creditors (< 1 year) | £34,652 | £18,975 | £14,505 | £14,650 | £178,793 | £61,670 | £61,500 |
| Net Current Assets | £345,769 | £334,039 | £334,182 | £358,647 | £358,560 | £232,816 | £173,920 |
| Net Assets | £345,948 | £334,267 | £334,449 | £358,961 | £358,929 | £233,251 | £174,432 |
| Shareholder Funds | £345,948 | £334,267 | £334,449 | £358,961 | £358,929 | £233,251 | £174,432 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 4 September 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 7 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 5 September 2024 | Confirmation statement with no updates | 3 September 2024 |
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