The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
O'neill, Terry
Director born in March 1962Individual (6 offsprings)Officer
1984-01-10 ~ nowOF - Director → CIF 0Mr Terry O'neill
Born in March 1962Individual (6 offsprings)Person with significant control 2016-04-06 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
O'neill, Stephen
Director born in August 1963Individual (4 offsprings)Officer 1984-01-10 ~ nowOF - Director → CIF 0O'neill, Stephen
Individual (4 offsprings)Officer 2012-12-31 ~ nowOF - Secretary → CIF 0Mr Stephen Dennis O'neill
Born in August 1963Individual (4 offsprings)Person with significant control 2016-04-06 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased
2
- 1
O'neill, William W
Director born in November 1939Individual (3 offsprings)Officer 1984-01-10 ~ 2012-12-31OF - Director → CIF 0O'neill, William
Individual (3 offsprings)Officer 1984-01-10 ~ 2012-12-31OF - Secretary → CIF 0 - 2
O'neill, Elizabeth G
Director born in February 1942IndividualOfficer 1984-01-10 ~ 2012-12-31OF - Director → CIF 0
Company in focus
BONALSTON CARAVANS LIMITED
Standard Industrial Classification
55300 - Recreational Vehicle Parks, Trailer Parks And Camping Grounds
Brief company account
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
6,672,763 GBP2024-06-30
6,690,620 GBP2023-06-30
Total Inventories
1,026,221 GBP2024-06-30
943,002 GBP2023-06-30
Debtors
940,069 GBP2024-06-30
749,063 GBP2023-06-30
Cash at bank and in hand
194,771 GBP2024-06-30
291,376 GBP2023-06-30
Current Assets
2,161,061 GBP2024-06-30
1,983,441 GBP2023-06-30
Net Current Assets/Liabilities
69,219 GBP2024-06-30
-143,213 GBP2023-06-30
Total Assets Less Current Liabilities
6,741,982 GBP2024-06-30
6,547,407 GBP2023-06-30
Net Assets/Liabilities
6,716,567 GBP2024-06-30
6,514,666 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
6,716,467 GBP2024-06-30
6,514,566 GBP2023-06-30
Equity
6,716,567 GBP2024-06-30
6,514,666 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,602,166 GBP2023-06-30
Plant and equipment
33,400 GBP2023-06-30
Furniture and fittings
152,491 GBP2023-06-30
Motor vehicles
268,154 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,056,211 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,650 GBP2024-06-30
31,525 GBP2023-06-30
Furniture and fittings
149,990 GBP2024-06-30
149,132 GBP2023-06-30
Motor vehicles
200,808 GBP2024-06-30
184,934 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,448 GBP2024-06-30
365,591 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,125 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
858 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,874 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,857 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
6,602,166 GBP2024-06-30
6,602,166 GBP2023-06-30
Plant and equipment
750 GBP2024-06-30
1,875 GBP2023-06-30
Furniture and fittings
2,501 GBP2024-06-30
3,359 GBP2023-06-30
Motor vehicles
67,346 GBP2024-06-30
83,220 GBP2023-06-30
Finished Goods
1,026,221 GBP2024-06-30
943,002 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
699,934 GBP2024-06-30
495,056 GBP2023-06-30
Other Debtors
Current
187,797 GBP2024-06-30
187,797 GBP2023-06-30
Prepayments
Current
69,967 GBP2024-06-30
66,210 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
940,069 GBP2024-06-30
Amounts falling due within one year, Current
749,063 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,448 GBP2024-06-30
38,098 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,075 GBP2024-06-30
8,518 GBP2023-06-30
Trade Creditors/Trade Payables
Current
724,781 GBP2024-06-30
591,008 GBP2023-06-30
Corporation Tax Payable
Current
73,852 GBP2024-06-30
264,103 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,497 GBP2024-06-30
24,408 GBP2023-06-30
Other Creditors
Current
281,694 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
153,875 GBP2023-06-30
Accrued Liabilities
Current
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,151 GBP2024-06-30
22,126 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,154 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,448 GBP2024-06-30
Non-current, Between one and two years
22,126 GBP2023-06-30
Secured
21,599 GBP2024-06-30
60,224 GBP2023-06-30
Total Borrowings
Secured
26,674 GBP2024-06-30
72,896 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,264 GBP2024-06-30
6,461 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
- Registered number NI017183
BONALSTON CARAVANS LIMITED
Info
80 Mill Road, Portstewart, Co. Londonderry BT55 7SWPrivate Limited Company incorporated on 1984-01-10 (41 years 10 months). The company status is Active.The last date of confirmation statement was made at 2024-11-30CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 16 October 2025 and
licensed under the Open Government Licence v3.0.