# O'TOOLES (NE) LTD (10965843)

> 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.

- Status: Active
- Incorporated: 2017-09-15
- Registered office: Newcastle, NE12 9NP
- SIC 93110: Operation of sports facilities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 105 comparable companies in Newcastle (median £775, upper quartile £55k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £38k | £827 | £0 | — | — | — | 4 |
| 2024-09-30 | £33k | £355 | £190 | — | — | — | 4 |
| 2023-09-30 | £58k | £3,163 | £126 | — | — | — | 6 |

net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 record: 3 periods on record
- Incorporated five or more years ago: Incorporated 15 September 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Neil Conlon — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-09-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10965843
HTML: https://firmoscan.com/company/10965843-o-tooles-ne-ltd