{ "company_number": "NI011439", "name": "O'neill's Caravan Sales & Distributors Limited", "url": "/company/NI011439", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1976-07-30", "dissolved_on": null, "sic_codes": [ { "code": "41100", "description": "Development of building projects", "section": "F", "section_name": "Construction", "url": "/sic/41100" }, { "code": "45190", "description": "Sale of other motor vehicles", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/45190" }, { "code": "55300", "description": "Recreational vehicle parks, trailer parks and camping grounds", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/55300" } ], "registered_address": { "id": 1757569, "url": "/address/1757569", "line1": "80 MILL ROAD", "line2": "", "post_town": "PORTSTEWART", "county": "", "country": "NORTHERN IRELAND", "postcode": "BT55 7PQ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI011439", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/NI011439/accounts/2025-06-30", "pdf_url": "/company/NI011439/accounts/2025-06-30.pdf", "made_up_date": "2025-06-30", "period_start": "2024-07-01", "period_end": "2025-06-30", "entity_name": "O'Neill's Caravan Sales & Distributors Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "1142199.00", "debtors": "1059731.00", "cash_bank_in_hand": "445863.00", "current_assets": "1584114.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1019270.00", "total_assets_less_current_liabilities": "2161469.00", "net_assets_liabilities": "2161469.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "150000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "223363.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/NI011439/accounts/2024-06-30", "pdf_url": "/company/NI011439/accounts/2024-06-30.pdf", "made_up_date": "2024-06-30", "period_start": "2023-07-01", "period_end": "2024-06-30", "entity_name": "O'Neill's Caravan Sales & Distributors Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "1142199.00", "debtors": "984119.00", "cash_bank_in_hand": "227811.00", "current_assets": "1225930.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "806011.00", "total_assets_less_current_liabilities": "1948210.00", "net_assets_liabilities": "1938106.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "150000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "150192.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/NI011439/accounts/2023-06-30", "pdf_url": "/company/NI011439/accounts/2023-06-30.pdf", "made_up_date": "2023-06-30", "period_start": "2022-07-01", "period_end": "2023-06-30", "entity_name": "O'Neill's Caravan Sales & Distributors Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "1142199.00", "debtors": "941718.00", "cash_bank_in_hand": "202754.00", "current_assets": "1211368.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "670814.00", "total_assets_less_current_liabilities": "1813013.00", "net_assets_liabilities": "1792914.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "150000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "191185.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/NI011439/accounts/2022-06-30", "pdf_url": "/company/NI011439/accounts/2022-06-30.pdf", "made_up_date": "2022-06-30", "period_start": "2021-07-01", "period_end": "2022-06-30", "entity_name": "O'Neill's Caravan Sales & Distributors Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "1142199.00", "debtors": "940680.00", "cash_bank_in_hand": "205438.00", "current_assets": "1206894.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "489497.00", "total_assets_less_current_liabilities": "1631696.00", "net_assets_liabilities": "1601729.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "150000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "99393.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/NI011439/accounts/2021-06-30", "pdf_url": "/company/NI011439/accounts/2021-06-30.pdf", "made_up_date": "2021-06-30", "period_start": "2020-07-01", "period_end": "2021-06-30", "entity_name": "O'Neill's Caravan Sales & Distributors Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "1142199.00", "debtors": "934293.00", "cash_bank_in_hand": "237879.00", "current_assets": "1225068.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "412099.00", "total_assets_less_current_liabilities": "1554298.00", "net_assets_liabilities": "1507336.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "150000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "98275.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/NI011439/accounts/2020-06-30", "pdf_url": "/company/NI011439/accounts/2020-06-30.pdf", "made_up_date": "2020-06-30", "period_start": "2019-07-01", "period_end": "2020-06-30", "entity_name": "O'Neill'S Caravan Sales & Distributors Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "1142199.00", "debtors": "968596.00", "cash_bank_in_hand": "142611.00", "current_assets": "1111207.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "991487.00", "total_assets_less_current_liabilities": "2133686.00", "net_assets_liabilities": "1419061.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "150000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "143556.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/NI011439/accounts/2019-06-30", "pdf_url": "/company/NI011439/accounts/2019-06-30.pdf", "made_up_date": "2019-06-30", "period_start": "2018-07-01", "period_end": "2019-06-30", "entity_name": "O'Neill'S Caravan Sales & Distributors Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "1142199.00", "debtors": "105484.00", "cash_bank_in_hand": "91605.00", "current_assets": "197089.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "143306.00", "total_assets_less_current_liabilities": "1285505.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "150000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "42261.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/NI011439/accounts/2018-06-30", "pdf_url": "/company/NI011439/accounts/2018-06-30.pdf", "made_up_date": "2018-06-30", "period_start": "2018-06-30", "period_end": "2018-06-30", "entity_name": "O'Neill'S Caravan Sales & Distributors Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "1160189.00", "debtors": "53581.00", "cash_bank_in_hand": "55123.00", "current_assets": "108704.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "87055.00", "total_assets_less_current_liabilities": "1247244.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "150000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/NI011439/accounts/2017-06-30", "pdf_url": "/company/NI011439/accounts/2017-06-30.pdf", "made_up_date": "2017-06-30", "period_start": "2017-06-30", "period_end": "2017-06-30", "entity_name": "O'Neill'S Caravan Sales & Distributors Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "1164834.00", "debtors": "74735.00", "cash_bank_in_hand": "93194.00", "current_assets": "167929.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "120720.00", "total_assets_less_current_liabilities": "1285554.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "150000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2018.zip" }, { "url": "/company/NI011439/accounts/2016-04-30", "pdf_url": "/company/NI011439/accounts/2016-04-30.pdf", "made_up_date": "2016-04-30", "period_start": "2016-04-30", "period_end": "2016-04-30", "entity_name": "O'Neill'S Caravan Sales & Distributors Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1336687.00", "debtors": "3969568.00", "cash_bank_in_hand": "63104.00", "current_assets": "4032672.00", "creditors_due_within_one_year": "6255225.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2222553.00", "total_assets_less_current_liabilities": "-885866.00", "net_assets_liabilities": null, "called_up_share_capital": "150000.00", "profit_loss_account_reserve": "-1035866.00", "shareholder_funds": "-885866.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2017.zip" }, { "url": "/company/NI011439/accounts/2014-04-30", "pdf_url": "/company/NI011439/accounts/2014-04-30.pdf", "made_up_date": "2014-04-30", "period_start": "2014-04-30", "period_end": "2014-04-30", "entity_name": "O'neill's Caravan Sales & Distributors Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2041030.00", "debtors": "4222451.00", "cash_bank_in_hand": "65006.00", "current_assets": "5297457.00", "creditors_due_within_one_year": "8009287.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2711830.00", "total_assets_less_current_liabilities": "-670800.00", "net_assets_liabilities": "-670800.00", "called_up_share_capital": "150000.00", "profit_loss_account_reserve": "-820800.00", "shareholder_funds": "-670800.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2015.zip" }, { "url": "/company/NI011439/accounts/2013-04-30", "pdf_url": "/company/NI011439/accounts/2013-04-30.pdf", "made_up_date": "2013-04-30", "period_start": "2013-04-30", "period_end": "2013-04-30", "entity_name": "O'neill's Caravan Sales & Distributors Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2446130.00", "debtors": "4129944.00", "cash_bank_in_hand": null, "current_assets": "6167524.00", "creditors_due_within_one_year": "9240923.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3073399.00", "total_assets_less_current_liabilities": "-627269.00", "net_assets_liabilities": "-690589.00", "called_up_share_capital": "150000.00", "profit_loss_account_reserve": "-840589.00", "shareholder_funds": "-690589.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2015-04-30", "filing_date": "2016-01-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": null, "pdf_url": "/company/NI011439/accounts/2015-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI011439/filing-history/MzE0MDgzMDQxNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-04-30", "filing_date": "2012-10-22", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/NI011439/accounts/2012-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI011439/filing-history/MzA2NjI0MDA5NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-04-30", "filing_date": "2011-07-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI011439/accounts/2011-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI011439/filing-history/MzAzOTc4OTI5N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-04-30", "filing_date": "2010-07-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI011439/accounts/2010-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI011439/filing-history/MzAxODg3MjI4MGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/NI011439/filing-history" }, "confirmation_statement": { "next_due": "2026-12-14", "last_made_up": "2025-11-30" }, "officers": [], "psc": [ { "name": "Mr Conor James O'Neill", "kind": "individual-person-with-significant-control", "person_url": "/person/1010442", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2019-12-18", "ceased_on": null, "nationality": "British", "country_of_residence": "Northern Ireland", "source": "snapshot" }, { "name": "Mr Terry James O'Neill", "kind": "individual-person-with-significant-control", "person_url": "/person/4967957", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2019-12-18", "ceased_on": null, "nationality": "British", "country_of_residence": "Northern Ireland", "source": "snapshot" }, { "name": "Mr William O'Neill", "kind": "individual-person-with-significant-control", "person_url": "/person/5244350", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Ms Elizabeth O'Neill", "kind": "individual-person-with-significant-control", "person_url": "/person/1432721", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-10-01", "retrieved_at": "2026-10-04T03:32:09.103186+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }