Filing status
- Accounts due
- 29 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
O'Neills Investments Limited
- Incorporated
- 7 November 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Tracey O'NeillJohn William O'Neill
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Printing House66 Lower RoadHarrowHA2 0DH
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
O'Neill, Tracey
Secretary · Appointed 7 November 2012
Director · Appointed 7 November 2012
British
Born August 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tracey O'Neill
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1965 (61)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £680,635
- Cash
- £165,757
- Employees
- 2
- Debt Ratio
- 57%
- Current Ratio
- 15.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £801,290 | £800,109 | £725,740 | £726,372 | £614,131 | £616,114 |
| Current Assets | £766,125 | £1,307,241 | £1,327,415 | £1,302,581 | £1,402,502 | £1,398,824 |
| Debtors | £20,257 | £21,265 | £21,090 | £10,076 | £1,555 | £110,407 |
| Cash | £165,757 | £17,296 | £74,172 | £101,755 | £273,130 | £196,939 |
| Creditors (< 1 year) | £48,384 | £65,516 | £51,038 | £44,417 | £136,180 | £156,944 |
| Creditors (> 1 year) | £704,615 | £1,261,274 | £1,272,518 | £1,283,663 | £1,291,158 | £1,292,250 |
| Net Current Assets | £717,741 | £1,241,725 | £1,276,377 | £1,258,164 | £1,266,322 | £1,241,880 |
| Net Assets | £680,635 | £649,779 | £614,568 | £585,842 | £523,611 | £499,850 |
| Shareholder Funds | £680,635 | £649,779 | £614,568 | £585,842 | £523,611 | £499,850 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 26 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 3 December 2024 | Confirmation statement with no updates | 7 November 2024 | ||
| 29 August 2024 | Total exemption full accounts | 30 November 2023 |
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