Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
O'Neill's Facilities & Waste Management Limited
- Incorporated
- 1 December 2017 (8 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 9-10 Village Farm Road Village Farm Industrial EstatePyleBridgendCF33 6BL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15910620
Former controllers (1)
30 August 2024
Ceased Richard O'Neill — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,379,746
- Cash
- £582,959
- Employees
- 41
- Debt Ratio
- 40%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £662,110 | £777,001 | £656,978 | £205,219 | £29,495 | £21,251 |
| Current Assets | £1,626,990 | £2,655,648 | £2,016,074 | £1,227,174 | £801,344 | £623,187 |
| Debtors | £1,044,031 | £2,102,239 | £874,549 | £678,019 | £251,018 | £321,146 |
| Cash | £582,959 | £553,409 | £1,141,525 | £549,155 | £550,326 | £302,041 |
| Creditors (< 1 year) | £726,703 | £1,058,185 | £688,857 | £275,092 | £204,585 | £289,696 |
| Creditors (> 1 year) | £17,271 | £114,679 | £208,975 | £93,433 | £50,000 | |
| Net Current Assets | £900,287 | £1,597,463 | £1,327,217 | £952,082 | £596,759 | £333,491 |
| Net Assets | £1,379,746 | £2,065,695 | £1,611,149 | £1,012,749 | £570,650 | |
| Shareholder Funds | £1,379,746 | £2,065,695 | £1,611,149 | £1,012,749 | £570,650 | £354,742 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 4 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 November 2024 | Confirmation statement with updates | 19 October 2024 | ||
| 3 September 2024 | Memorandum and Articles of Association | |||
| 3 September 2024 | Resolutions |
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