Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 28 September 2025
- Conf. stmt due
- 2 November 2026
- Last conf. stmt
- 19 October 2025
Oak Cash & Carry Limited
- Incorporated
- 19 October 2000 (26 years)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390)
- Directors
- Owned by
- Nicholas John Dale
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Penrose House67 Hightown RoadBanburyOX16 9BE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 October 2000
British
Born December 1960 (65)
Officer history (3 former)
30 September 2019
Resigned Mccann, Jane as Secretary
8 January 2009
31 October 2000
19 October 2000
19 October 2000
19 October 2000
19 October 2000
Appointed Mccann, Jane as Secretary
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 December 1960 (65)
Financials
Balance sheet as at 28 September 2025 · total exemption full accounts
- Cash
- £5,053
- Current Ratio
- 23.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £203,618 | £370,895 | £308,857 | £314,578 | £407,497 | £410,283 | £416,840 |
| Debtors | £0 | £47,891 | £49,641 | £51,391 | £54,141 | £130,776 | £81,592 |
| Cash | £5,053 | £13,853 | £1,906 | £14,798 | £51,696 | £87,643 | £328,851 |
| Creditors (< 1 year) | £8,806 | £30,696 | £8,083 | £8,182 | £11,783 | £42,349 | £18,677 |
| Net Current Assets | £194,812 | £340,199 | £300,774 | £306,396 | £395,714 | £367,934 | £398,163 |
| Shareholder Funds | £194,812 | £340,199 | £300,774 | £306,396 | £395,714 | £367,934 | £398,163 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Total exemption full accounts | 28 September 2025 | ||
| 20 October 2025 | Confirmation statement with updates | 19 October 2025 | ||
| 27 June 2025 | Total exemption full accounts | 28 September 2024 | ||
| 21 October 2024 | Confirmation statement with updates | 19 October 2024 | ||
| 25 June 2024 | Total exemption full accounts | 28 September 2023 |
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