Oaktree UK Limited

Active04310241 Private limited company
Incorporated
24 October 2001 (25 years)
Industry
Non-specialised wholesale trade (46900)
Accounts type
Total exemption full
Region
East of England
Address
Willow House
46 St Andrews Street
Mildenhall
Bury St. Edmunds
IP28 7HB

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
7 November 2027
Last conf. stmt
24 October 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 24 October 2001
British
Born October 1970 (56)
Director · Appointed 24 October 2001
British
Born August 1947 (79)
Director · Appointed 24 October 2001
British
Born September 1948 (78)
Director · Appointed 24 October 2001
British
Born July 1972 (54)
Secretary · Appointed 24 October 2001
English
Officer history (3 former)
4 July 2003
Resigned Gilbert, James Alan as Director
9 January 2002
Appointed Gilbert, James Alan as Director
24 October 2001
Appointed Lyes, Richard William as Director
24 October 2001
Appointed Lyes, Barry William as Director
24 October 2001
Appointed Lyes, Gloria Jean as Director
24 October 2001
Appointed Lyes, Andrew Ian as Director
24 October 2001
Appointed Lyes, Gloria Jean as Secretary
24 October 2001
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
24 October 2001
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
24 October 2001
Appointed Instant Companies Limited as Corporate Nominee Director
24 October 2001
Resigned Instant Companies Limited as Corporate Nominee Director

Ownership 5 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 8 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited
Reg. no. 09166202
Individual · Notified 6 April 2016
Has significant influence or control
British
Born July 1972 (54)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1947 (79)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born September 1948 (78)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born October 1970 (56)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£4,256,175
Cash
£1,037,108
Debt Ratio
22%
Current Ratio
3.2x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 £3,076,910 £3,666,123 £4,785,629 £5,252,793 £4,196,108 £4,256,175
Balance sheet detail
202520242023202220212020
Fixed Assets£1,998,208£2,110,990£2,191,255£1,883,656£1,924,888£1,462,758
Current Assets£3,482,951£3,285,612£4,282,190£4,606,171£3,192,197£2,362,344
Debtors£950,227£864,650£1,089,709£953,627£1,055,519
Cash£1,037,108£766,096£1,652,764£1,975,130£817,499£561,811
Creditors (< 1 year)£1,097,879£1,067,684£1,085,234£1,599,543£1,117,257£396,554
Creditors (> 1 year)£267,350
Net Current Assets£2,385,072£2,217,928£3,196,956£3,006,628£2,074,940£1,965,790
Net Assets£4,256,175£4,196,108£5,252,793£4,785,629£3,666,123£3,076,910
Shareholder Funds£4,256,175£4,196,108£5,252,793£4,785,629£3,666,123£3,076,910

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 October 2026Confirmation statement with no updates24 October 2026
30 March 2026Total exemption full accounts30 April 2025
27 October 2025Confirmation statement with no updates24 October 2025
21 March 2025Total exemption full accounts30 April 2024
24 October 2024Confirmation statement with no updates24 October 2024
Show all recent filings

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