Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Oakland Capital Developments Limited
- Incorporated
- 17 December 2002 (23 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Ramada Hotel & SuitesButtsCoventryCV1 3GG
Charges
- Total
- 9
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 4 June 2025
British
Born June 1965 (61)
Director · Appointed 26 January 2023
British
Born December 1950 (75)
Jeffries, Brian
Secretary · Appointed 24 April 2020
Director · Appointed 19 February 2018
British
Born March 1967 (59)
Officer history (9 former)
4 June 2025
16 May 2025
26 January 2023
27 April 2020
Resigned Bohane, Sarah Jane as Secretary
24 April 2020
Appointed Jeffries, Brian as Secretary
19 February 2018
30 October 2015
Appointed Bohane, Sarah Jane as Secretary
30 October 2015
19 February 2014
7 March 2003
7 March 2003
17 December 2002
17 December 2002
17 December 2002
17 December 2002
17 December 2002
17 December 2002
17 December 2002
17 December 2002
17 December 2002
17 December 2002
17 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Liability Company
Reg. no. 1641858
Former controllers (2)
16 May 2025
18 December 2017
Ceased Oakland Development Capital Fund Ltd — Owns 25–50% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Oakland Capital Management Limited Owns 75–100% of shares
Thames Valley Ventures Limited Owns 75–100% of shares
Amo Developments Limited Owns 75–100% of shares
Fallbase Holdings Limited Owns 75–100% of shares
Gardes Limited Owns 75–100% of shares
Grade Developments Limited Owns 25–50% of shares
Oakland Capital Developments Limited This company Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,136,125
- Cash
- £380,151
- Debt Ratio
- 86%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,201,311 | £13,762,900 | £13,748,404 | £13,748,404 | £13,739,869 | £13,737,769 |
| Current Assets | £476,129 | £771,817 | £775,239 | £1,678,124 | £349,318 | £467,616 |
| Debtors | £83,032 | £89,729 | £34,359 | £53,157 | £114,304 | £27,984 |
| Cash | £380,151 | £663,200 | £726,501 | £1,613,463 | £229,494 | £428,313 |
| Creditors (< 1 year) | £1,367,602 | £598,334 | £609,148 | £1,692,484 | £367,913 | £342,328 |
| Creditors (> 1 year) | £12,173,713 | £11,824,488 | £12,063,112 | £12,309,692 | £13,790,572 | £13,440,572 |
| Net Current Assets | (£891,473) | £173,483 | £166,091 | (£14,360) | (£18,595) | £125,288 |
| Net Assets | £2,136,125 | £2,111,895 | £1,851,383 | £1,424,352 | (£69,298) | £422,485 |
| Shareholder Funds | £2,136,125 | £2,111,895 | £1,851,383 | £1,424,352 | (£69,298) | £422,485 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 December 2025 | Confirmation statement with no updates | 15 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 30 June 2025 | ||
| 5 June 2025 | Termination of appointment of a director | |||
| 5 June 2025 | Cessation of a person with significant control | |||
| 5 June 2025 | Appointment of a director |
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