Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
N.A & O'Neill Ltd
- Incorporated
- 15 January 2016 (10 years)
- Previously known as
- Ritecare UK Limited (until 4 April 2018)N.A & O'Neill Ltd (until 24 May 2017)This list may be incomplete. See all names on Companies House
- Industry
- Other human health activities (86900)
- Directors
- Cheryl Mcardle
- Owned by
- Emma WatkinsonDaniel John Dempsey
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Penny Lane Business Centre374 Smithdown RoadLiverpoolL15 5AN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1980 (46)
Director · Appointed 10 September 2019
Also at RTB Liverpool Ltd, 2Dew Holdings Ltd
British
Born June 1977 (49)
Mcardle, Cheryl
Director · Appointed 2 April 2018
British
Born June 1983 (43)
Officer history (3 former)
1 February 2022
10 September 2019
10 September 2019
10 September 2019
10 September 2019
2 April 2018
Appointed Mcardle, Cheryl as Director
1 April 2016
15 January 2016
15 January 2016
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 February 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1980 (46)
Individual · Notified 10 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1977 (49)
Former controllers (1)
10 September 2019
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £200,409
- Cash
- £166,449
- Employees
- 19
- Debt Ratio
- 76%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £476,631 | £275,858 | £171,028 | £209,217 | £77,759 | £4,573 |
| Current Assets | £344,954 | £273,695 | £214,577 | £300,904 | £253,335 | £138,305 |
| Debtors | £83,755 | £58,641 | £86,223 | £108,082 | £172,641 | £75,908 |
| Cash | £166,449 | £161,554 | £104,854 | £174,622 | £61,694 | £47,397 |
| Creditors (< 1 year) | £580,324 | £451,317 | £311,235 | £277,324 | £243,108 | £139,495 |
| Creditors (> 1 year) | £40,852 | £6,689 | £17,338 | £20,000 | ||
| Net Current Assets | (£235,370) | (£177,622) | (£96,658) | £23,580 | £10,227 | (£1,190) |
| Net Assets | £200,409 | £98,236 | £67,681 | £215,459 | £67,986 | £3,383 |
| Shareholder Funds | £200,409 | £98,236 | £67,681 | £215,459 | £67,986 | £3,383 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 20 November 2024 | Statement of capital following an allotment of shares | |||
| 20 November 2024 | Confirmation statement with updates | 1 November 2024 | ||
| 4 October 2024 | Total exemption full accounts | 31 January 2024 |
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