Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Gavin O'Neill Limited
- Incorporated
- 7 December 2012 (13 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Owned by
- Alison O'NeillGavin James O'Neill
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 9 Grove CourtGrove Park EnderbyLeicesterLE19 1SA
Officers 2 active
Officer details are public data from the Companies House register.
O'Neill, Alison
Secretary · Appointed 9 December 2024
Director · Appointed 7 December 2012
British
Born December 1973 (52)
Officer history (1 former)
9 December 2024
Appointed O'Neill, Alison as Secretary
9 December 2024
Resigned O'Neill, Alison as Director
1 January 2019
Appointed O'Neill, Alison as Director
7 December 2012
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 16922384
Alison O'Neill
Individual · Notified 1 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1974 (51)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1973 (52)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Gavin O'Neill Limited This company Owns 25–50% of shares
Gon 2016 Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £956,535
- Cash
- £132,674
- Profit
- £340,321
- Employees
- 2
- Debt Ratio
- 35%
- Current Ratio
- 0.7x
- Return on Equity
- 36%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,250,383 | £1,217,811 | £1,024,758 | £923,189 | £952,558 | £213,176 | £247,352 |
| Current Assets | £230,514 | £176,131 | £218,892 | £306,598 | £141,637 | £273,873 | £180,159 |
| Debtors | £97,840 | £106,608 | £93,014 | £79,848 | £41,075 | £40,949 | £30,218 |
| Cash | £132,674 | £69,523 | £125,878 | £226,750 | £100,562 | £232,924 | £149,941 |
| Creditors (< 1 year) | £311,457 | £264,091 | £208,032 | £201,508 | £187,354 | £104,847 | £98,060 |
| Creditors (> 1 year) | £212,905 | £343,841 | £318,558 | £396,356 | £444,503 | £24,624 | £82,355 |
| Net Current Assets | (£80,943) | (£87,960) | £10,860 | £105,090 | (£45,717) | £169,026 | £82,099 |
| Net Assets | £956,535 | £786,010 | £717,060 | £631,923 | £462,338 | £357,578 | £247,096 |
| Shareholder Funds | £956,535 | £786,010 | £631,923 | £462,338 | £357,578 | £247,096 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 February 2026 | Memorandum and Articles of Association | |||
| 6 February 2026 | Sub-division of shares | |||
| 6 February 2026 | Change of share class name or designation | |||
| 6 February 2026 | Particulars of variation of rights attached to shares |
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