Oakdale Software Limited

Active02784245 Private limited company
Incorporated
27 January 1993 (33 years)
Industry
Information technology consultancy activities (62020)
Directors
Helena Bath
Alexander Charles Bath
Owned by
Alexander Charles Bath
Helena Menendez
Accounts type
Total exemption full
Region
South West
Address
Kingston House Ballingers Lane
Withington
Cheltenham
GL54 4DA

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
10 February 2027
Last conf. stmt
27 January 2026

Officers 3 active

Officer details are public data from the Companies House register.

Bath, Helena
Director · Appointed 1 April 2006
Spanish
Born July 1975 (51)
Menendez, Helena
Secretary · Appointed 2 April 2005
Spanish
Bath, Alexander Charles
Director · Appointed 2 February 1993
British
Born February 1965 (61)
Officer history (4 former)
1 April 2006
Appointed Bath, Helena as Director
2 April 2005
Appointed Menendez, Helena as Secretary
1 April 2005
Resigned Bath, Ruby Ethel as Secretary
1 April 2005
Resigned Bath, Ruby Ethel as Director
2 February 1993
Appointed Bath, Alexander Charles as Director
2 February 1993
Appointed Bath, Ruby Ethel as Secretary
2 February 1993
Appointed Bath, Ruby Ethel as Director
2 February 1993
Resigned Conway, Robert as Nominee Secretary
2 February 1993
Resigned Cowan, Graham Michael as Nominee Director
27 January 1993
Appointed Conway, Robert as Nominee Secretary
27 January 1993
Appointed Cowan, Graham Michael as Nominee Director

Ownership 2 active

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

Alexander Charles Bath
Individual · Notified 16 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1965 (61)
Helena Menendez
Individual · Notified 16 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Spanish
Born July 1975 (51)

Financials

Net Assets
£1,311
Cash
£12,924
Employees
2
Debt Ratio
94%
Current Ratio
0.7x

Trend

Net Assets
£0 £20k £40k 2020 2021 2022 2023 2024 2025 £21,789 £24,921 £14,749 £7,944 £1,030 £1,311
Balance sheet detail
202520242023202220212020
Fixed Assets£7,286£9,216£10,439£9,169£7,385£4,051
Current Assets£12,924£11,749
Debtors£8,400
Cash£12,924£3,349£17,898£21,963£35,335£33,593
Creditors (< 1 year)£17,515£18,184£18,410£14,641£16,396£15,085
Net Current Assets(£4,591)(£6,435)(£512)£7,322£18,939£18,508
Net Assets£1,311£1,030£7,944£14,749£24,921£21,789
Shareholder Funds£1,311£1,030£7,944£14,749£24,921£21,789

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Total exemption full accounts31 January 2026
12 February 2026Confirmation statement with no updates27 January 2026
8 February 2026Change of details for a person with significant control
21 October 2025Total exemption full accounts31 January 2025
4 March 2025Confirmation statement with no updates27 January 2025
Show all recent filings

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