£38k
+18%vs Sept 2024Active10965843Private limited companyNewcastle
O'TOOLES (NE) LTD
Significant control: Neil Conlon (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does O'Tooles (Ne) Ltd sell?
Registered activity: Operation of sports facilities (SIC 93110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
O'TOOLES (NE) LTD is an active private limited company (company number 10965843) incorporated on 15 September 2017, registered in Newcastle. Its registered activity is operation of sports facilities (SIC 93110). Latest small accounts cover the period ending 30 September 2025, showing net assets of £38k and cash of £827, with 4 employees on average. Net assets rose 18% on the prior period (£33k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 105 comparable companies in Newcastle (median £775, upper quartile £55k).
02
Ownership and control
- Mr Neil Conlon
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 September 20179 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 29 September 2027in 339 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 93110
- Operation of sports facilities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£827
+133%vs Sept 2024Not reported
4
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £38k | £827 | £0 | — | — | — | 4 |
| 30 September 2024 | £33k | £355 | £190 | — | — | — | 4 |
| 30 September 2023 | £58k | £3,163 | £126 | — | — | — | 6 |
Cash per employee£207Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £38,278 at 30 September 2025
- Net assets up 10% or more on the prior period+17.7% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 15 September 2017
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 339 days
- Next accounts duein 248 days
- Accounts period endNet assets £38k · small accounts
- Accounts period endNet assets £33k · small accounts
- Accounts period endNet assets £58k · small accounts
- Incorporated
08
Similar companies in Newcastle
- PETER HAWKINS CYCLING SERVICES LIMITEDGateshead · inc. Jul 2017
- HEBBURN SPORTS CLUB (DSFA) LIMITEDHebburn · inc. Nov 2017
- CHESTER-LE-STREET GC TRADING LIMITEDCo. Durham · inc. Jan 2018
- NIS FARMS AND EQUESTRIAN LTDBlaydon · inc. Jan 2018
- MLJ EVENTS LTDMorpeth · inc. Apr 2018
- NEWCASTLE FALCONS LTDNewcastle Upon Tyne · inc. Apr 2018
All companies incorporated on 15 September 2017 · in Sept 2017.
09
Reminders for O'TOOLES (NE) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.