Website & contact details
- Website
Oak Exports Limited
- Incorporated
- 8 June 1987 (39 years)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Oak House Town House Farm Business ParkClottonTarporleyCW6 0EG
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1969 (57)
Director · Appointed 21 May 2020
British
Born September 1970 (56)
Secretary · Appointed 3 January 2006
British
Officer history (5 former)
21 May 2022
21 May 2020
21 May 2020
8 December 2017
13 April 2017
30 June 2016
3 January 2006
3 January 2006
3 January 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12537303
Former controllers (1)
21 May 2020
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £306,693
- Cash
- £9,854
- Employees
- 3
- Debt Ratio
- 84%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,148 | £3,943 | £4,065 | £4,254 | £6,019 | £7,937 | £29,582 |
| Current Assets | £1,896,807 | £1,666,289 | £1,518,591 | £1,690,220 | £1,455,445 | £1,742,803 | £1,490,653 |
| Debtors | £1,829,818 | £1,556,833 | £1,406,633 | £1,554,897 | £1,332,754 | £1,559,432 | £1,303,581 |
| Cash | £9,854 | £48,125 | £61,338 | £95,267 | £31,092 | £47,415 | £20,862 |
| Creditors (< 1 year) | £1,591,475 | £1,282,792 | £1,117,977 | £1,250,932 | £983,935 | £1,411,368 | £1,307,322 |
| Creditors (> 1 year) | £2,500 | £32,500 | £62,500 | £92,500 | £150,000 | £50,000 | |
| Net Current Assets | £305,332 | £383,497 | £400,614 | £439,288 | £471,510 | £331,435 | £183,331 |
| Net Assets | £306,693 | £353,954 | £341,163 | £350,234 | £326,385 | £287,864 | £212,913 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 8 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 August 2025 | Registered office address changed | |||
| 3 July 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 2 June 2025 | Total exemption full accounts | 31 December 2024 |
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