Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
M. S. Oakes Limited
- Incorporated
- 3 May 1989 (37 years)
- Industry
- Development of building projects (41100)
- Directors
- Derek Frank Spencer Almond
- Owned by
- Vivian Oakes
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Melvyn Stanley HouseMobbs Way Business ParkLowestoftNR32 3BE
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Secretary
British
Almond, Derek Frank Spencer
Director
British
Born July 1944 (82)
Director
British
Born May 1944 (82)
Director
British
Born October 1966 (60)
Officer history (4 former)
8 November 2021
Resigned Waters, Trevor Henry as Director
29 July 2011
30 January 2009
Resigned Brunton, Daniel Jonathon as Director
1 September 2005
Appointed Brunton, Daniel Jonathon as Director
30 June 2004
Resigned Game, John David as Director
1 July 1998
Appointed Waters, Trevor Henry as Director
30 June 1996
Appointed Game, John David as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1966 (60)
British
Born May 1944 (82)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,470,694
- Cash
- £50,217
- Employees
- 25
- Debt Ratio
- 17%
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £81,413 | £107,317 | £122,118 | £92,936 | £124,884 | £161,276 | £3,466,937 |
| Current Assets | £2,908,266 | £2,927,013 | £2,945,466 | £2,979,829 | £2,565,659 | £2,512,986 | £1,487,806 |
| Debtors | £2,551,992 | £2,571,018 | £2,426,106 | £2,468,570 | £2,090,133 | £2,120,457 | |
| Cash | £50,217 | £0 | £225,498 | £125,103 | £28,859 | £51,892 | |
| Creditors (< 1 year) | £488,382 | £528,528 | £561,503 | £710,646 | £422,944 | £455,871 | £1,021,346 |
| Creditors (> 1 year) | £11,443 | £22,885 | £34,647 | £18,540 | £26,262 | £41,298 | £24,922 |
| Net Current Assets | £2,419,884 | £2,398,485 | £2,383,963 | £2,269,183 | £2,142,715 | £2,057,115 | £466,460 |
| Net Assets | £2,470,694 | £2,464,778 | £2,455,989 | £2,335,354 | £2,230,693 | £2,161,528 | £3,571,485 |
| Shareholder Funds | £2,335,354 | £2,230,693 | £2,161,528 | £3,571,485 | |||
| Turnover | £6,133,331 | ||||||
| Cost of Sales | £5,257,564 | ||||||
| Gross Profit | £875,767 | ||||||
| Admin Expenses | £784,615 | ||||||
| Staff Costs | £1,388,026 | ||||||
| Operating Profit | (£204,254) | ||||||
| Profit Before Tax | (£222,407) | ||||||
| Tax | (£44,931) | ||||||
| Profit for Period | (£177,476) | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Director's details changed | |||
| 18 May 2026 | Confirmation statement with updates | 24 March 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 February 2026 | Director's details changed | |||
| 19 February 2026 | Secretary's details changed |
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