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O'Neill's Caravan Sales & Distributors Limited

O'Neill's Caravan Sales & Distributors Limited is an active company incorporated on 30 July 1976 with the registered office located in Portstewart, County Derry / Londonderry. O'Neill's Caravan Sales & Distributors Limited was registered 49 years ago.
Status
Active
Active since incorporation
Company No
NI011439
Private limited company
Northern Ireland Company
Age
49 years
Incorporated 30 July 1976
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 November 2024 (9 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
80 Mill Road
Portstewart
BT55 7PQ
Northern Ireland
Same address for the past 4 years
Telephone
02870833308
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
4
Controllers (PSC)
4
Director • Secretary • PSC • British • Lives in UK • Born in Nov 1939
Director • PSC • British • Lives in UK • Born in Feb 1942
Director • PSC • British • Lives in Northern Ireland • Born in Jan 1993
Director • British • Lives in Northern Ireland • Born in Mar 1962
Mr Terry James O'Neill
PSC • British • Lives in Northern Ireland • Born in Mar 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Ballyness Caravan Park Limited
Terry James O'Neill and Mr Conor James O'Neill are mutual people.
Active
Ballyness Holdings Limited
Terry James O'Neill and Mr Conor James O'Neill are mutual people.
Active
Portstewart Holiday Parks Holdings Ltd
Terry James O'Neill is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£227.81K
Increased by £25.06K (+12%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£2.37M
Increased by £16.18K (+1%)
Total Liabilities
-£431.64K
Decreased by £129.02K (-23%)
Net Assets
£1.94M
Increased by £145.19K (+8%)
Debt Ratio (%)
18%
Decreased by 5.61% (-24%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 31 Mar 2025
Confirmation Submitted
8 Months Ago on 27 Dec 2024
Full Accounts Submitted
1 Year 5 Months Ago on 29 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 2 Jan 2024
Full Accounts Submitted
2 Years 5 Months Ago on 30 Mar 2023
Charge Satisfied
2 Years 7 Months Ago on 6 Feb 2023
Confirmation Submitted
2 Years 8 Months Ago on 16 Jan 2023
Full Accounts Submitted
3 Years Ago on 28 Jun 2022
Confirmation Submitted
3 Years Ago on 14 Dec 2021
Full Accounts Submitted
4 Years Ago on 30 Jun 2021
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 31 Mar 2025
Confirmation statement made on 30 November 2024 with no updates
Submitted on 27 Dec 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 29 Mar 2024
Confirmation statement made on 30 November 2023 with no updates
Submitted on 2 Jan 2024
Total exemption full accounts made up to 30 June 2022
Submitted on 30 Mar 2023
Satisfaction of charge NI0114390047 in full
Submitted on 6 Feb 2023
Confirmation statement made on 30 November 2022 with no updates
Submitted on 16 Jan 2023
Total exemption full accounts made up to 30 June 2021
Submitted on 28 Jun 2022
Confirmation statement made on 30 November 2021 with no updates
Submitted on 14 Dec 2021
Total exemption full accounts made up to 30 June 2020
Submitted on 30 Jun 2021
Repayment History
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