Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Oasthouse Engineering Ltd.
- Incorporated
- 1 October 2002 (24 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140) Agents specialized in the sale of other particular products (46180)
- Directors
- Owned by
- Karl Nicholas Morris
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 352 Burncross RoadBurncross ChapeltownSheffieldS35 1SJ
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Morris, Diane
Secretary · Appointed 3 November 2005
British
Director · Appointed 1 October 2002
British
Born April 1968 (58)
Officer history (3 former)
3 November 2005
Appointed Morris, Diane as Secretary
3 November 2005
Resigned Morris, Helen Carolyn as Secretary
1 October 2002
1 October 2002
1 October 2002
1 October 2002
1 October 2002
1 October 2002
Appointed Morris, Helen Carolyn as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £836,536
- Cash
- £288,927
- Employees
- 21
- Debt Ratio
- 76%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,593,482 | £3,175,921 | £3,683,361 | £1,046,512 | £600,882 | £614,951 |
| Current Assets | £935,086 | £1,048,997 | £1,056,102 | £1,222,449 | £873,696 | £791,977 |
| Debtors | £198,188 | £279,342 | £290,632 | £354,560 | £197,689 | £137,090 |
| Cash | £288,927 | £217,296 | £360,922 | £626,244 | £362,430 | £137,269 |
| Creditors (< 1 year) | £1,480,338 | £1,320,740 | £1,278,564 | £893,693 | £906,212 | £877,001 |
| Creditors (> 1 year) | £1,097,088 | £1,546,433 | £1,937,240 | £275,531 | £386,179 | £328,950 |
| Net Current Assets | (£545,252) | (£271,743) | (£222,462) | £328,756 | (£32,516) | (£85,024) |
| Net Assets | £836,536 | £1,181,295 | £1,231,617 | £1,060,701 | £164,925 | £181,339 |
| Shareholder Funds | £836,536 | £1,181,295 | £1,231,617 | £1,060,701 | £164,925 | £181,339 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 1 October 2026 | ||
| 3 September 2026 | Satisfaction of a charge in full | |||
| 3 September 2026 | Satisfaction of a charge in full | |||
| 19 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 January 2026 | Satisfaction of a charge in full |
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