Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
P Feeney Limited
- Incorporated
- 10 August 2011 (15 years)
- Industry
- Other building completion and finishing (43390) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Patrick Feeney
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 400-402 Richmond RoadSheffieldS13 8LZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 August 2011
British
Born March 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1962 (64)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £198,632
- Cash
- £95,385
- Employees
- 3
- Debt Ratio
- 49%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £26,433 | £29,453 | £26,134 | £33,840 | £147,819 | £24,511 | £28,712 |
| Current Assets | £361,528 | £336,038 | £237,216 | £203,133 | £30,863 | £64,622 | £32,801 |
| Debtors | £266,143 | £280,187 | £206,645 | £203,133 | £14,735 | £12,699 | £11,716 |
| Cash | £95,385 | £55,851 | £30,571 | £0 | £16,128 | £51,923 | £21,085 |
| Creditors (< 1 year) | £182,721 | £167,995 | £156,040 | £150,892 | £32,485 | £13,136 | £35,822 |
| Creditors (> 1 year) | £0 | £3,952 | £18,482 | £36,010 | £142,504 | £71,250 | |
| Net Current Assets | £178,807 | £168,043 | £81,176 | £52,241 | (£1,622) | £51,486 | (£3,021) |
| Net Assets | £198,632 | £186,182 | £82,295 | £43,642 | (£297) | £90 | £20,236 |
| Shareholder Funds | £198,632 | £186,182 | £82,295 | £43,642 | (£297) | £90 | £20,236 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with updates | 7 July 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 14 July 2025 | Confirmation statement with updates | 7 July 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 16 July 2024 | Confirmation statement with updates | 7 July 2024 |
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