Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
A.& A. O'Neill Ltd
- Incorporated
- 9 February 2009 (17 years)
- Industry
- specialised design activities (74100)
- Directors
- Alison Jane O'Neill
- Owned by
- Alison Jane O'NeillAdam Alexander O'Neill
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 54 Christchurch RoadNorthamptonNN1 5LN
Officers 3 active
Officer details are public data from the Companies House register.
O'Neill, Alison Jane
Director · Appointed 20 December 2012
British
Born May 1969 (57)
O'Neill, Alison Jane
Secretary · Appointed 9 February 2009
Director · Appointed 9 February 2009
British
Born August 1965 (61)
Officer history (1 former)
20 December 2012
Appointed O'Neill, Alison Jane as Director
19 December 2012
Resigned O'Neill, Alison Jane as Director
9 February 2009
Appointed O'Neill, Alison Jane as Secretary
9 February 2009
9 February 2009
Appointed O'Neill, Alison Jane as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alison Jane O'Neill
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1969 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1965 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £9,462
- Cash
- £27,603
- Employees
- 2
- Debt Ratio
- 75%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,614 | £8,011 | £9,223 | £7,088 | £3,875 | £6,978 |
| Current Assets | £30,039 | £46,694 | £109,731 | £96,420 | £126,633 | £42,069 |
| Debtors | £2,436 | £19,217 | £49,606 | £15,253 | ||
| Cash | £27,603 | £32,718 | £90,514 | £92,177 | £77,027 | £26,816 |
| Creditors (< 1 year) | £25,758 | £33,298 | £44,926 | £24,743 | ||
| Creditors (> 1 year) | £6,116 | £21,048 | £25,000 | |||
| Net Current Assets | £4,180 | £20,936 | £56,776 | £63,122 | £81,707 | £17,326 |
| Net Assets | £9,462 | £21,309 | £53,028 | £47,815 | £59,846 | £23,641 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Confirmation statement with updates | 9 February 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 February 2025 | Confirmation statement with updates | 9 February 2025 | ||
| 16 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 February 2024 | Confirmation statement with updates | 9 February 2024 |
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