# O'CONNELLS MIDDLESBROUGH LIMITED (12147005)

> O'CONNELLS MIDDLESBROUGH LIMITED is an active private limited company (company number 12147005) incorporated on 8 August 2019, registered in Middlesbrough. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of −£35k and cash of £18k, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 19233% on the prior period (£183).

- Status: Active
- Incorporated: 2019-08-08
- Registered office: Middlesbrough, TS5 7BW
- SIC 56302: Public houses and bars
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-22
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 183 comparable companies in Teesside (median £1, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£35k | £18k | £37k | £91k | — | — | 8 |
| 2024-08-31 | £183 | £18k | £20k | £39k | — | — | 8 |

current ratio 0.64; size band micro.

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

- Net assets below zero: Net assets £-35,013 at 31 August 2025
- Net assets down 25% or more on the prior period: -19232.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.64
- Incorporated five or more years ago: Incorporated 8 August 2019

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

## Persons with significant control

- Mr Shaun Thomas Crake — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-08-08

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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/12147005
HTML: https://firmoscan.com/company/12147005-o-connells-middlesbrough-limited