Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
O K Diners Limited
- Incorporated
- 21 November 1963 (62 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- First FloorMerchant ExchangeWaters GreenMacclesfieldSK11 6JX
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born April 1966 (60)
Officer history (9 former)
31 July 2014
10 September 2001
10 September 2001
10 September 2001
10 September 2001
10 September 2001
10 September 2001
2 October 2000
29 August 1996
30 June 1994
30 June 1994
1 October 1993
1 October 1993
16 December 1992
16 December 1992
16 February 1992
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
Limited Company
Reg. no. 09099341
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £839,133
- Cash
- £1,407,140
- Employees
- 136
- Debt Ratio
- 57%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £369,637 | £431,336 | £344,473 | £384,692 | £398,260 | £388,148 |
| Current Assets | £1,601,347 | £1,525,488 | £1,554,679 | £1,570,330 | £1,161,328 | £1,365,941 |
| Debtors | £126,349 | £177,392 | £121,171 | £156,231 | £198,724 | £200,602 |
| Cash | £1,407,140 | £1,286,173 | £1,371,719 | £1,366,771 | £926,938 | £1,113,183 |
| Creditors (< 1 year) | £1,063,437 | £993,406 | £970,752 | £925,319 | £445,377 | £854,657 |
| Creditors (> 1 year) | £0 | £140,000 | £260,737 | £53,257 | ||
| Net Current Assets | £537,910 | £532,082 | £583,927 | £645,011 | £715,951 | £511,284 |
| Net Assets | £839,133 | £885,574 | £881,174 | £848,090 | £813,223 | £813,158 |
| Shareholder Funds | £839,133 | £885,574 | £881,174 | £848,090 | £813,223 | £813,158 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 14 June 2026 | ||
| 5 November 2025 | Satisfaction of a charge in full | |||
| 29 July 2025 | Confirmation statement with no updates | 14 June 2025 | ||
| 8 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 July 2024 | Total exemption full accounts | 31 December 2023 |
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