Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Oskap Limited
- Incorporated
- 14 December 1998 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Arun Krishan PuriKamni Margaret Puri
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 7 Acorn RoadNewcastle Upon TyneNE2 2DJ
Charges
- Total
- 26
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 16
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 December 1998
British
Born July 1966 (60)
Director · Appointed 14 December 1998
British
Born June 1966 (60)
Officer history (4 former)
30 August 2022
24 June 2016
14 December 1998
14 December 1998
14 December 1998
14 December 1998
14 December 1998
14 December 1998
14 December 1998
14 December 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1966 (60)
British
Born June 1966 (60)
Financials
Balance sheet as at 29 June 2025 · total exemption full accounts
- Net Assets
- £6,532,264
- Cash
- £753,642
- Debt Ratio
- 67%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £17,365,760 | £15,353,891 | £8,381,961 | £9,131,961 | £6,824,700 | £6,811,857 | £5,799,095 |
| Current Assets | £2,476,348 | £2,325,712 | £2,287,671 | £1,680,569 | £1,478,779 | £1,495,421 | £1,200,946 |
| Debtors | £1,722,706 | £1,673,921 | £2,188,632 | £1,368,017 | £1,192,004 | £1,187,360 | £861,757 |
| Cash | £753,642 | £651,791 | £99,039 | £312,552 | £286,775 | £308,061 | £339,189 |
| Creditors (< 1 year) | £1,161,424 | £1,010,739 | £993,391 | £1,005,775 | £658,050 | £425,163 | £474,656 |
| Creditors (> 1 year) | £10,750,000 | £8,969,950 | £5,911,281 | £5,910,313 | £5,240,404 | £5,415,820 | £3,959,342 |
| Net Current Assets | £1,314,924 | £1,314,973 | £1,294,280 | £674,794 | £820,729 | £1,070,258 | £726,290 |
| Net Assets | £6,532,264 | £6,396,705 | £3,314,671 | £3,407,480 | £2,326,849 | £2,385,682 | £2,475,909 |
| Shareholder Funds | £6,532,264 | £6,396,705 | £3,314,671 | £3,407,480 | £2,326,849 | £2,385,682 | £2,475,909 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 29 June 2025 | ||
| 9 January 2026 | Confirmation statement with no updates | 14 December 2025 | ||
| 8 July 2025 | Registration of a charge | |||
| 28 March 2025 | Total exemption full accounts | 29 June 2024 | ||
| 23 January 2025 | Confirmation statement with no updates | 14 December 2024 |
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