Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
O'Connells Middlesbrough Limited
- Incorporated
- 8 August 2019 (7 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Shaun Thomas Crake
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 249 Acklam RoadMiddlesbroughTS5 7BW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 8 August 2019
English
Born February 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born February 1971 (55)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- (£35,013)
- Cash
- £17,538
- Employees
- 8
- Debt Ratio
- 145%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,204 | £25,325 | £29,390 | £28,019 | £29,876 | £14,545 |
| Current Assets | £57,936 | £40,772 | £66,999 | £72,352 | £47,130 | £82,230 |
| Debtors | £36,907 | £19,568 | £9,616 | £9,115 | £8,452 | £8,452 |
| Cash | £17,538 | £17,523 | £54,168 | £60,534 | £36,065 | £71,368 |
| Creditors (< 1 year) | £91,196 | £39,420 | £29,549 | £27,106 | £32,519 | £16,850 |
| Creditors (> 1 year) | £20,957 | £26,494 | £31,944 | £37,191 | £43,055 | £50,000 |
| Net Current Assets | (£33,260) | £1,352 | £37,450 | £45,246 | £14,611 | £65,380 |
| Net Assets | (£35,013) | £183 | £34,896 | £36,074 | £1,432 | £29,925 |
| Shareholder Funds | (£35,013) | £183 | £34,896 | £36,074 | £1,432 | £29,925 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 29 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 7 August 2025 | ||
| 29 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 8 August 2024 | Confirmation statement with no updates | 7 August 2024 |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →