Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Oak Refrigeration and Mechanical Services Limited
- Incorporated
- 14 February 2002 (24 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Werner CourtBlue Ridge Park GlasshoughtonCastlefordWF10 4TN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
British
Born September 1990 (36)
Lithuanian
Born October 1987 (39)
British
Born May 1972 (54)
Secretary · Appointed 24 September 2002
British
Director · Appointed 24 September 2002
British
Born May 1966 (60)
Officer history (3 former)
24 October 2024
24 October 2024
29 October 2009
2 August 2004
24 September 2002
24 September 2002
24 September 2002
24 September 2002
24 September 2002
14 February 2002
14 February 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15941465
Former controllers (2)
24 October 2024
24 October 2024
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £912,773
- Cash
- £626,052
- Employees
- 14
- Debt Ratio
- 37%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £302,648 | £297,393 | £308,825 | £313,024 | £316,329 | £345,278 |
| Current Assets | £1,144,056 | £3,010,464 | £2,332,003 | £1,967,838 | £1,845,251 | £1,929,424 |
| Debtors | £448,004 | £365,609 | £333,530 | £272,415 | £431,930 | £521,475 |
| Cash | £626,052 | £2,603,431 | £1,959,022 | £1,661,698 | £1,384,561 | £1,382,063 |
| Creditors (< 1 year) | £499,938 | £1,056,968 | £560,773 | £478,808 | £562,615 | £778,535 |
| Net Current Assets | £644,118 | £1,953,496 | £1,771,230 | £1,489,030 | £1,282,636 | £1,150,889 |
| Net Assets | £912,773 | £2,219,059 | £2,046,237 | £1,776,449 | £1,573,662 | £1,467,222 |
| Shareholder Funds | £912,773 | £2,219,059 | £2,046,237 | £1,776,449 | £1,573,662 | £1,467,222 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 18 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 9 February 2026 | Director's details changed | |||
| 28 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 26 February 2025 | Confirmation statement with updates | 14 February 2025 |
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