Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Oxford Building Supplies Limited
- Incorporated
- 23 July 2003 (23 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- John Anthony O'Shea
- Owned by
- John Anthony O'Shea
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Old Bath RoadNewburyRG14 1QL
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 23 July 2003
O'Shea, John Anthony
Director · Appointed 23 July 2003
British
Born May 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Anthony O'Shea
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1965 (61)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £20,224
- Cash
- £27,368
- Employees
- 1
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,325 | £5,767 | £7,690 | £10,253 | £13,672 | £18,229 | £1,507 |
| Current Assets | £60,036 | £61,989 | £59,382 | £60,702 | £52,104 | £54,470 | £39,200 |
| Debtors | £3,365 | £3,665 | £3,635 | ||||
| Cash | £27,368 | £27,911 | £25,142 | £27,535 | £18,739 | £25,805 | £10,565 |
| Creditors (< 1 year) | £43,315 | £42,728 | £32,443 | £22,968 | £17,887 | £24,308 | £20,424 |
| Net Current Assets | £16,721 | £19,261 | £26,939 | £37,734 | £34,217 | £30,162 | £18,776 |
| Net Assets | £20,224 | £23,932 | £33,168 | £46,039 | £45,292 | £44,927 | £19,997 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 22 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 23 July 2025 | Confirmation statement with no updates | 23 July 2025 | ||
| 26 February 2025 | Total exemption full accounts | 31 July 2024 | ||
| 29 July 2024 | Confirmation statement with no updates | 23 July 2024 |
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