Oase Holding U.K. Limited

Active04562635 Private limited company
Incorporated
15 October 2002 (24 years)
Industry
Activities of distribution holding companies (64204)
Accounts type
Group
Region
South East
Address
Fleming Court
Leigh Road Eastleigh
Southampton
SO50 9PD

Filing status

Accounts due
29 June 2027
Last accounts
30 September 2025
Conf. stmt due
9 September 2027
Last conf. stmt
26 August 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 August 2024
German
Born August 1982 (44)
Secretary · Appointed 8 March 2007
British
Director · Appointed 8 March 2007
British
Born April 1978 (48)
Officer history (10 former)
1 August 2024
Appointed Koch, Michael Josef as Director
3 June 2024
Resigned Muck, Thorsten as Director
1 January 2023
Appointed Muck, Thorsten as Director
31 December 2022
Resigned Kempe Heeger, Birgit as Director
31 March 2007
Resigned Lee-Smith, Martyn as Secretary
31 March 2007
Resigned Lee-Smith, Martyn as Director
8 March 2007
Appointed Wright, Christopher James as Secretary
8 March 2007
Appointed Wright, Christopher James as Director
3 February 2006
Resigned Nosthoff, Gunter as Director
2 February 2006
Appointed Kempe Heeger, Birgit as Director
14 December 2002
Resigned Letchford, James Michael as Director
14 December 2002
Appointed Lee-Smith, Martyn as Director
14 December 2002
Appointed Nosthoff, Gunter as Director
14 December 2002
Appointed Lee-Smith, Martyn as Secretary
14 December 2002
Resigned Roseveare, Martin Kenneth Andrew as Secretary
14 December 2002
Resigned Roseveare, Martin Kenneth Andrew as Director
30 October 2002
Appointed Roseveare, Martin Kenneth Andrew as Secretary
30 October 2002
Appointed Roseveare, Martin Kenneth Andrew as Director
30 October 2002
Appointed Letchford, James Michael as Director
30 October 2002
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
30 October 2002
Resigned Instant Companies Limited as Corporate Nominee Director
15 October 2002
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
15 October 2002
Appointed Instant Companies Limited as Corporate Nominee Director

Ownership 0 active

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

The company has declared that it has no person with significant control.

Holdings 1

Companies where Oase Holding U.K. Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (5)
30 October 2017
Ceased Equistone General Partner Limited — Owns 75–100% of shares
30 October 2017
Ceased Equistone Partners Europe Limited — Holds 75–100% of voting rights
30 October 2017
Ceased Equistone GP Iii LLP — Owns 75–100% of shares
27 August 2016
Ceased Barclays Industrial Investments Limited — Owns 75–100% of shares
27 August 2016
Ceased Equistone PVLP GP LLP — Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · group accounts

Net Assets
(£21,330,939)
Cash
£1,928
Employees
43
Debt Ratio
260%
Current Ratio
0.0x

Trend

Net Assets
(£40.0M) (£20.0M) £0 2019 2020 2021 2025 (£15,880,547) (£16,980,810) (£16,835,778) (£21,330,939)
Balance sheet detail
2025202120202019
Fixed Assets£13,323,681£13,368,378£13,327,111£13,344,540
Current Assets£2,987£33,335£54,051£34,942
Debtors£1,059£32,714£42,252£4,524
Cash£1,928£621£11,799£30,418
Creditors (< 1 year)£34,657,607£20,693,404£20,318,351£19,505,577
Creditors (> 1 year)£0£9,544,087£10,043,621£9,754,452
Net Current Assets(£34,654,620)(£20,660,069)(£20,264,300)(£19,470,635)
Net Assets(£21,330,939)(£16,835,778)(£16,980,810)(£15,880,547)
Shareholder Funds(£21,330,939)(£16,835,778)(£16,980,810)(£15,880,547)

Turnover£68,194£92,037£92,892
Admin Expenses£69,704£447,409£46,719
Operating Profit£835,441(£355,372)£134,098
Profit Before Tax£51,319(£1,164,472)(£655,096)
Tax(£93,713)(£64,209)£12,084
Profit for Period£145,032(£1,100,263)(£667,180)

Filings 108

DateDescriptionMade Up ToPagesPDF
9 October 2026Director's details changed
9 October 2026Confirmation statement with updates26 August 2026
8 June 2026Group of companies' accounts30 September 2025
3 March 2026Director's details changed
8 September 2025Confirmation statement with updates26 August 2025
Show all 108 filings

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