Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Oakchase Design Limited
- Incorporated
- 25 October 1996 (30 years)
- Industry
- specialised design activities (74100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- First Floor39 High StreetBillericayCM12 9BA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 25 October 1996
British
Director · Appointed 25 October 1996
English
Born June 1972 (54)
Officer history (3 former)
30 June 2022
1 November 1998
25 October 1996
25 October 1996
25 October 1996
25 October 1996
25 October 1996
25 October 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 04182112
Group structure 3 companies
Ownership group derived from the Companies House PSC register
C.A.D. Management Services Limited Owns 75–100% of shares
Oakchase Design Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £348,077
- Cash
- £48,335
- Employees
- 35
- Debt Ratio
- 64%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £17,767 | £31,394 | £46,112 | £46,953 | £48,694 | £55,134 | £74,308 |
| Current Assets | £944,162 | £1,169,975 | £908,072 | £967,655 | £1,018,833 | £1,046,757 | £504,754 |
| Debtors | £837,614 | £938,009 | £839,714 | £848,264 | £747,906 | £468,274 | £500,060 |
| Cash | £48,335 | £173,753 | £35,165 | £90,098 | £270,927 | £578,483 | £4,694 |
| Creditors (< 1 year) | £603,246 | £604,652 | £482,100 | £258,707 | £289,187 | £392,159 | £294,920 |
| Creditors (> 1 year) | £6,165 | £30,335 | £77,413 | £131,633 | £179,985 | £274,250 | £33,637 |
| Net Current Assets | £340,916 | £565,323 | £425,972 | £708,948 | £729,646 | £654,598 | £209,834 |
| Net Assets | £348,077 | £558,559 | £383,143 | £611,799 | £589,103 | £425,072 | £235,569 |
| Shareholder Funds | £611,799 | £589,103 | £425,072 | £235,569 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with updates | 31 October 2026 | ||
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 November 2025 | Confirmation statement with updates | 31 October 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 31 October 2024 | Confirmation statement with updates | 31 October 2024 |
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