Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Oak Hall Expeditions Limited
- Incorporated
- 1 November 1982 (44 years)
- Industry
- Tour operator activities (79120)
- Owned by
- Angus Murdo MacleayDerek William MalcolmPaul William Mayo
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Otford ManorShorehill LaneOtford,TN15 6XL
Officers 4 active
Officer details are public data from the Companies House register.
Mayo, Andrew Ian
Secretary · Appointed 24 March 2026
Director · Appointed 16 November 2022
British
Born March 1972 (54)
British
Born April 1942 (84)
British
Born October 1943 (83)
Officer history (1 former)
24 March 2026
Appointed Mayo, Andrew Ian as Secretary
24 March 2026
16 November 2022
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Angus Murdo Macleay
Individual · Notified 24 March 2026
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born June 1959 (67)
Derek William Malcolm
Individual · Notified 24 March 2026
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born September 1957 (69)
Paul William Mayo
Individual · Notified 24 March 2026
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born December 1980 (45)
Individual · Notified 24 March 2026
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born March 1972 (54)
Former controllers (3)
24 March 2026
Ceased Oak Hall Expeditions Trust — Owns 75–100% of shares
24 March 2026
24 March 2026
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,980,789
- Cash
- £3,316,671
- Employees
- 15
- Debt Ratio
- 31%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,751,351 | £1,427,282 | £1,512,756 | £694,460 | £733,022 | £792,141 | £827,115 |
| Current Assets | £3,988,987 | £3,331,840 | £2,538,240 | £2,011,125 | £1,762,932 | £1,802,176 | £2,082,308 |
| Debtors | £661,387 | £360,844 | £316,183 | £112,333 | £54,019 | £84,041 | £165,224 |
| Cash | £3,316,671 | £2,964,406 | £2,216,217 | £1,893,077 | £1,706,213 | £1,715,635 | £1,914,584 |
| Creditors (< 1 year) | £1,701,603 | £1,394,325 | £1,110,776 | £502,419 | £314,991 | £410,798 | £712,561 |
| Net Current Assets | £2,287,384 | £1,937,515 | £1,427,464 | £1,508,706 | £1,447,941 | £1,391,378 | £1,369,747 |
| Net Assets | £3,980,789 | £3,292,087 | £2,870,208 | £2,196,310 | £2,171,709 | £2,167,969 | £2,179,613 |
| Shareholder Funds | £3,980,789 | £3,292,087 | £2,870,208 | £2,196,310 | £2,171,709 | £2,167,969 | £2,179,613 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 March 2026 | Cessation of a person with significant control | |||
| 27 March 2026 | Cessation of a person with significant control | |||
| 27 March 2026 | Notification of a person with significant control | |||
| 27 March 2026 | Termination of appointment of a secretary |
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