Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Oaktree Interiors Limited
- Incorporated
- 17 September 1992 (34 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Recardo Terence Patrick
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Keepers CottageBearwood RoadWokinghamRG41 4SJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Patrick, Recardo Terence
Director · Appointed 4 February 2025
British
Born April 1960 (66)
Officer history (8 former)
4 February 2025
Appointed Patrick, Recardo Terence as Director
4 February 2025
Resigned Mills, Christopher as Director
4 February 2025
Resigned Mills, Christopher James as Secretary
4 February 2025
2 August 2013
Appointed Mills, Christopher as Director
1 October 2006
Appointed Mills, Christopher James as Secretary
30 September 2006
Resigned Mills, Julie as Secretary
21 July 2000
Resigned Mills, Karen Jayne as Secretary
21 July 2000
Resigned Mills, Karen Jayne as Director
21 July 2000
Appointed Mills, Julie as Secretary
17 September 1992
17 September 1992
17 September 1992
17 September 1992
Appointed Mills, Karen Jayne as Secretary
17 September 1992
17 September 1992
Appointed Mills, Karen Jayne as Director
17 September 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 February 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Limited Company
Reg. no. 14641217
Former controllers (2)
4 February 2025
Ceased Oaktree Interiors Holdings Limited — Owns 75–100% of shares
25 February 2021
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£10,367)
- Cash
- £16,675
- Debt Ratio
- 100%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £121,262 | £167,142 | £91,712 | £112,738 | ||
| Current Assets | £2,049,045 | £2,231,253 | £2,344,825 | £2,517,171 | £2,118,102 | £1,704,689 |
| Debtors | £2,032,370 | £1,099,035 | £1,469,976 | £1,559,561 | £1,106,903 | £819,611 |
| Cash | £16,675 | £1,132,218 | £874,849 | £957,610 | £1,011,199 | £885,078 |
| Creditors (< 1 year) | £2,180,674 | £1,646,790 | £1,947,078 | £2,159,036 | £1,551,118 | £1,239,902 |
| Net Current Assets | (£131,629) | £584,463 | £397,747 | £358,135 | £566,984 | £464,787 |
| Net Assets | (£10,367) | £751,605 | £561,436 | £424,983 | £658,696 | £577,525 |
| Shareholder Funds | £751,605 | £561,436 | £424,983 | £658,696 | £577,525 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 21 July 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 7 April 2026 | Total exemption full accounts | 31 March 2025 | ||
| 22 July 2025 | Confirmation statement with updates | 16 July 2025 | ||
| 11 February 2025 | Appointment of a director |
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