Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Oakmain Limited
- Incorporated
- 13 December 1993 (32 years)
- Industry
- Repair of other equipment (33190)
- Owned by
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 1 East RoadPenallta Industrial EstatePenalltaHengoedCF82 7SU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 October 2013
British
Born April 1969 (57)
Director · Appointed 1 September 1998
British
Born February 1969 (57)
Secretary · Appointed 13 December 1993
British
Officer history (4 former)
21 October 2013
18 March 2009
12 September 2003
Resigned Martin, Philip Anthony as Director
30 September 2002
Appointed Martin, Philip Anthony as Director
1 September 1998
13 December 1993
13 December 1993
13 December 1993
13 December 1993
13 December 1993
13 December 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 4852912
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £989,646
- Cash
- £47,479
- Employees
- 8
- Debt Ratio
- 31%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,297 | £24,613 | £32,650 | £56,043 | £76,107 | £52,384 |
| Current Assets | £1,423,350 | £1,291,356 | £1,129,153 | £1,026,207 | £1,077,735 | £854,602 |
| Debtors | £1,156,656 | £917,330 | £786,154 | £963,907 | ||
| Cash | £47,479 | £125,038 | £32,556 | £54,328 | ||
| Creditors (< 1 year) | £418,154 | £283,702 | £239,966 | £209,438 | £218,938 | £141,083 |
| Creditors (> 1 year) | £6,467 | |||||
| Net Current Assets | £1,005,196 | £1,012,242 | £889,187 | £816,769 | £858,797 | £721,843 |
| Net Assets | £989,646 | £984,558 | £913,675 | £861,980 | £920,432 | £739,135 |
| Shareholder Funds | £989,646 | £984,558 | £913,675 | £861,980 | £920,432 | £739,135 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Micro company accounts | 31 January 2026 | ||
| 9 December 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 16 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 28 November 2024 | Confirmation statement with no updates | 28 November 2024 | ||
| 30 October 2024 | Micro company accounts | 31 January 2024 |
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