Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Oakpoint Management Limited
- Incorporated
- 21 September 1999 (27 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Jane Kent
- Owned by
- Stewart John KentJane Kent
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 4 Ratio PointSt Richards RoadEveshamWR11 1ZG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Kent, Jane
Director · Appointed 13 January 2020
British
Born October 1964 (62)
Kent, Jane
Secretary · Appointed 13 January 2000
British
Director · Appointed 13 January 2000
British
Born May 1959 (67)
Officer history (5 former)
13 January 2020
Appointed Kent, Jane as Director
13 January 2000
Resigned Baker, Barbara as Director
13 January 2000
Appointed Kent, Jane as Secretary
13 January 2000
13 January 2000
Resigned Baker, Barbara as Secretary
13 January 2000
Resigned Griffin, Catherine Margaret as Director
27 September 1999
Appointed Baker, Barbara as Secretary
27 September 1999
Appointed Griffin, Catherine Margaret as Director
27 September 1999
Appointed Baker, Barbara as Director
27 September 1999
27 September 1999
21 September 1999
21 September 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1959 (67)
Jane Kent
Individual · Notified 1 September 2016
Owns 25–50% of shares
British
Born October 1964 (62)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £17,656
- Cash
- £153,437
- Turnover
- £839,140
- Profit Before Tax
- £72,152
- Employees
- 5
- Debt Ratio
- 94%
- Current Ratio
- 1.0x
- Profit Margin
- 9%
- Return on Equity
- 337%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £31,574 | £21,544 | £25,712 | £154,140 | £157,920 |
| Current Assets | £263,363 | £285,325 | £383,330 | £501,435 | £489,066 |
| Debtors | £15,449 | £29,120 | £37,056 | £24,799 | £50,745 |
| Cash | £153,437 | £154,081 | £230,586 | £329,499 | £336,972 |
| Creditors (< 1 year) | £251,093 | £241,073 | £322,707 | £404,005 | £355,047 |
| Creditors (> 1 year) | £26,188 | £35,602 | £0 | £77,502 | £85,785 |
| Net Current Assets | £12,270 | £44,252 | £60,623 | £97,430 | £134,019 |
| Net Assets | £17,656 | £30,194 | £86,335 | £174,068 | £206,154 |
| Shareholder Funds | £17,656 | £30,194 | £86,335 | £174,068 | £206,154 |
| Turnover | £839,140 | ||||
| Cost of Sales | £505,778 | ||||
| Gross Profit | £333,362 | ||||
| Admin Expenses | £264,016 | ||||
| Operating Profit | £76,085 | ||||
| Profit Before Tax | £72,152 | ||||
| Tax | £12,690 | ||||
| Profit for Period | £59,462 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 1 October 2025 | Confirmation statement with updates | 21 September 2025 | ||
| 29 July 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 27 September 2024 | Confirmation statement with updates | 21 September 2024 | ||
| 21 August 2024 | Unaudited abridged accounts | 30 November 2023 |
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