Filing status
- Accounts due
- 30 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Heart of Oak Limited
- Incorporated
- 24 October 1995 (31 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Stephen Kay Dixon
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Holmsley Mill Lyndhurst RoadHolmsleyBurleyRingwoodBH24 4HY
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 October 1995
British
Born September 1944 (82)
Officer history (12 former)
14 May 2025
Resigned Summers, Audrey as Secretary
1 September 2021
Appointed Summers, Audrey as Secretary
1 September 2021
Resigned Lovett, Kerry as Secretary
7 September 2017
Appointed Lovett, Kerry as Secretary
7 September 2017
18 November 2015
14 September 2000
19 April 2000
19 April 2000
25 January 1999
Resigned Hale, Gerald as Director
18 September 1997
Appointed Hale, Gerald as Director
18 September 1997
17 September 1997
Resigned Dixon, Caroline Irene as Director
15 February 1996
15 February 1996
Appointed Dixon, Caroline Irene as Director
15 February 1996
Resigned Derham, Penelope Jane as Secretary
15 February 1996
31 October 1995
31 October 1995
25 October 1995
Appointed Derham, Penelope Jane as Secretary
25 October 1995
25 October 1995
25 October 1995
24 October 1995
24 October 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1944 (82)
Holdings 2
Companies where Heart of Oak Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Owns 25–50% of shares
Active
Former controllers (2)
23 January 2019
Ceased Mayfield Limited — Owns 50–75% of shares
11 January 2019
Ceased Freeport Trustee Limited — Owns 50–75% of shares
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Cash
- £4,087
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £131,583 | £131,583 | £149,753 | £151,966 | £144,198 | £123,447 |
| Current Assets | £16,245 | £33,399 | £46,163 | £48,587 | £56,497 | £63,156 |
| Debtors | £12,158 | £30,408 | £45,362 | £44,887 | £21,808 | £48,889 |
| Cash | £4,087 | £2,991 | £801 | £3,700 | £34,689 | £14,267 |
| Creditors (< 1 year) | £13,524 | £31,909 | £54,460 | £69,303 | £44,310 | £6,099 |
| Creditors (> 1 year) | £0 | £1,647 | £4,302 | £8,995 | ||
| Net Current Assets | £2,721 | £1,490 | (£8,297) | (£20,716) | £12,187 | £57,057 |
| Net Assets | £133,073 | £138,004 | £124,830 | £149,527 | £167,556 | |
| Shareholder Funds | £134,304 | £133,073 | £138,004 | £124,830 | £149,527 | £167,556 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Previous accounting period shortened | |||
| 21 February 2026 | Register inspection address has been changed | |||
| 19 February 2026 | Confirmation statement with updates | 8 February 2026 | ||
| 21 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 20 May 2025 | Termination of appointment of a secretary |
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