Filing status
- Last accounts
- 28 February 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Oakscliff
- Incorporated
- 28 October 1958 (68 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Nicola Jane Senior
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 2 West Parade RoadScarboroughNorth YorkshireYO12 5ED
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Senior, Nicola Jane
Director · Appointed 20 November 2024
British
Born November 1960
Secretary · Appointed 2 September 2003
Also at 4 K A Freehold Company Limited (proposed for strike-off), Albion Restaurants, Freyer Wilson Estates Ltd · more companies
British
Director
British
Born March 1960 (66)
Officer history (4 former)
20 November 2024
Appointed Senior, Nicola Jane as Director
20 November 2024
Resigned Senior, Nicola Jane as Director
10 February 2011
Appointed Senior, Nicola Jane as Director
15 July 2004
2 September 2003
2 September 2003
27 October 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05262823
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- £1,571,633
- Cash
- £1,575,077
- Employees
- 45
- Debt Ratio
- 35%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £339,123 | £776,187 | £792,298 | £880,462 | £814,782 | £742,968 |
| Current Assets | £2,062,858 | £796,247 | £811,919 | £759,085 | £381,346 | £263,129 |
| Debtors | £475,781 | £402,058 | £441,557 | £195,227 | £122,706 | £213,294 |
| Cash | £1,575,077 | £373,031 | £354,518 | £550,720 | £250,659 | £39,712 |
| Creditors (< 1 year) | £828,424 | £994,840 | £985,226 | £903,547 | £677,229 | £685,408 |
| Creditors (> 1 year) | £0 | £13,334 | £52,309 | £67,405 | £44,018 | £3,220 |
| Net Current Assets | £1,234,434 | (£198,593) | (£173,307) | (£144,462) | (£295,883) | (£422,279) |
| Net Assets | £1,571,633 | £549,167 | £549,186 | £651,048 | £465,896 | £310,347 |
| Shareholder Funds | £1,571,633 | £549,167 | £549,186 | £651,048 | £465,896 | £310,347 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 16 August 2026 | ||
| 19 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 3 September 2025 | Confirmation statement with no updates | 16 August 2025 | ||
| 28 November 2024 | Unaudited abridged accounts | 29 February 2024 | ||
| 20 November 2024 | Termination of appointment of a director |
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