O'neills Kitchen Supplies Limited
SC215856 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2001-02-16
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-30 · UNAUDITED ABRIDGED
- Next accounts due
- 2027-01-31 in 228 days
- Confirmation statement
- last made up 2026-02-16 · next due 2027-03-02
Registered office
800 South StreetGlasgow
G14 0sy
Peer comparison
Compared against 67 UK companies in SIC 46180 (Agents specialized in the sale of other particular products) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Apr 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£219,405
↑96.2%
|
£111,824
↓15.4%
|
£132,186
↓1.0%
|
£133,584
↓8.5%
|
£145,942
|
| Current assets |
£4,658,133
↑10.1%
|
£4,229,858
↑2.0%
|
£4,146,549
↑8.0%
|
£3,838,405
↑25.6%
|
£3,055,342
|
| Cash |
£3,145,695
↑9.7%
|
£2,866,830
↑13.4%
|
£2,527,341
↑20.3%
|
£2,101,022
↑16.4%
|
£1,804,763
|
| Debtors |
£740,834
↑3.8%
|
£713,445
→0.0%
|
£711,345
↓11.3%
|
£802,207
↑43.9%
|
£557,355
|
| Net current assets |
£3,646,952
↑6.0%
|
£3,439,342
↑10.7%
|
£3,107,075
↓19.1%
|
£3,838,405
↑69.6%
|
£2,263,733
|
| Net assets |
£3,866,357
↑8.9%
|
£3,551,166
↑9.6%
|
£3,239,261
↑14.0%
|
£2,841,474
↑17.9%
|
£2,409,675
|
| Equity |
£3,866,357
↑8.9%
|
£3,551,166
↑9.6%
|
£3,239,261
↑14.0%
|
£2,841,474
↑17.9%
|
£2,409,675
|
| Other | |||||
| Average employees |
20
↓4.8%
|
21
→0.0%
|
21
↑5.0%
|
20
→0.0%
|
20
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Selby, Jane Alison · Director appointed 2026-01-30
- Lukehurst, Simon James · Director appointed 2022-08-15
- O'neill, Ewan Peter · Director appointed 2022-08-15
- O'neill, Robin Douglas · Director appointed 2001-04-06
- O'neill, Susan Kathryn · Director appointed 2001-04-06
- Lycidas Secretaries Limited · Corporate Nominee Secretary appointed 2001-02-16 resigned 2001-04-06
- Lycidas Nominees Limited · Corporate Nominee Director appointed 2001-02-16 resigned 2001-04-06
People with significant control (4)
-
Mrs Susan Kathryn O'neill Ceased 2024-03-01Individual Psc · British · resident in Scotland · born 11/1961 · notified 2017-01-01Ownership of shares 25 to 50 percent
-
Mrs Susan Kathryn O'neill Ceased 2023-09-27Individual Psc · British · resident in Scotland · born 12/1961 · notified 2022-08-15Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Robin Douglas O'neill Ceased 2023-09-27Individual Psc · British · resident in Scotland · born 5/1956 · notified 2017-01-01Ownership of shares 25 to 50 percent
-
Mr Ewan Peter O'neill ActiveIndividual Psc · British · resident in Scotland · born 8/1992 · notified 2022-08-15Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
Mortgages & charges (1)
1 outstanding
-
Bond & floating charge OutstandingHeld by The Governor and Company of the Bank of ScotlandCreated 2003-05-27The whole assets of the company.
Recent filings (15)
- 2026-03-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-01-30 Appointment of director AP01 Officers
- 2026-01-17 Accounts with accounts type unaudited abridged AA Accounts
- 2025-03-27 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-01-13 Accounts with accounts type unaudited abridged AA Accounts
- 2024-03-04 Cessation of a person with significant control PSC07 PSC
- 2024-03-01 Change to a person with significant control PSC04 PSC
- 2024-03-01 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-03-01 Cessation of a person with significant control PSC07 PSC
- 2024-03-01 Cessation of a person with significant control PSC07 PSC
- 2024-01-30 Accounts with accounts type unaudited abridged AA Accounts
- 2023-09-27 Change to a person with significant control PSC04 PSC
- 2023-03-29 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-03-29 Notification of a person with significant control PSC01 PSC
- 2023-03-29 Notification of a person with significant control PSC01 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register