Oakmere Technical Services Limited

Active01567194 Private limited company
Incorporated
10 June 1981 (45 years)
Industry
Other treatment of petroleum products (excluding petrochemicals manufacture) (19209)
Manufacture of pesticides and other agrochemical products (20200)
Other letting and operating of own or leased real estate (68209)
Controlled by
Gareth William Molyneux
Accounts type
Total exemption full
Region
North West
Address
Unit 9 Pool Bank Business Park
High Street
Tarvin
Chester
CH3 8JH

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Charges

Total
6
Outstanding
0
Part satisfied
0
Satisfied
6

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (6 former)
31 March 2017
Resigned Molyneux, Susan Margaret as Director
18 March 2016
Resigned Molyneux, George as Secretary
18 March 2016
Resigned Molyneux, George as Director
1 October 2009
Appointed Molyneux, Susan Margaret as Director
31 August 2008
Resigned Moore, Christine Isobel as Director
10 April 2002
Appointed Molyneux, Joanne Margret as Director
14 June 2001
Appointed Molyneux, Gareth William as Director
1 April 2001
Resigned Moore, Christine Isobel as Secretary
6 November 1996
Resigned Molyneux, Carole Joan as Director
21 November 1995
Appointed Moore, Christine Isobel as Secretary
21 November 1995
Appointed Moore, Christine Isobel as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born May 1971 (55)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£1,265,776
Cash
£1,469,155
Debt Ratio
22%
Current Ratio
4.5x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £2,837,589 £3,030,615 £3,054,997 £1,586,551 £1,432,883 £1,283,847 £1,265,776
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,687£2,250£3,000£3,899£6,024£8,024£10,700
Current Assets£1,622,859£1,822,057£2,583,982£3,437,137£4,756,098£4,951,805£3,891,624
Debtors£115,079£492,928£660,316£631,819£1,911,941£2,523,660£2,084,072
Cash£1,469,155£1,320,038£1,832,253£2,640,473£2,684,399£2,276,347£1,629,883
Creditors (< 1 year)£358,639£540,222£1,153,718£1,853,975£1,706,262£1,928,033£1,063,121
Net Current Assets£1,264,220£1,281,835£1,430,264£1,583,162£3,049,836£3,023,772£2,828,503
Net Assets£1,265,776£1,283,847£1,432,883£1,586,551£3,054,997£3,030,615£2,837,589
Shareholder Funds£1,265,776£1,283,847£1,432,883£1,586,551£3,054,997£3,030,615£2,837,589

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 April 2026Confirmation statement with no updates31 March 2026
31 March 2026Total exemption full accounts31 July 2025
1 April 2025Confirmation statement with no updates31 March 2025
25 March 2025Total exemption full accounts31 July 2024
8 April 2024Total exemption full accounts31 July 2023
Show all recent filings

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