Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Oasis Watering Hole Limited
- Incorporated
- 26 April 2004 (22 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Owned by
- Claire Elizabeth TaylorClinton Taylor
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- "St. Christopher's"StoretonLaneBarnstonWirralCH61 1BU
Officers 2 active
Officer details are public data from the Companies House register.
Taylor, Claire Elizabeth
Secretary · Appointed 26 April 2004
British
British
Born October 1960 (66)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Claire Elizabeth Taylor
Individual · Notified 25 April 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1974 (52)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1960 (66)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- (£17,337)
- Employees
- 3
- Debt Ratio
- 143%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,042 | £6,579 | £10,456 | £13,647 | £18,196 | £23,476 | £15,617 |
| Current Assets | £37,550 | £29,516 | £33,273 | £15,838 | £20,371 | £11,226 | £9,792 |
| Debtors | £33,608 | £25,178 | £27,115 | £2,115 | £2,115 | £2,115 | £2,160 |
| Cash | £0 | £1,665 | £5,414 | £3,526 | £1,459 | £1,039 | |
| Creditors (< 1 year) | £47,717 | £44,986 | £46,669 | £25,154 | £26,593 | £35,593 | £52,220 |
| Creditors (> 1 year) | £9,675 | £12,259 | £16,114 | £19,913 | £25,148 | £26,638 | |
| Net Current Assets | (£10,167) | (£15,470) | (£13,396) | (£9,316) | (£6,222) | (£24,367) | (£42,428) |
| Net Assets | (£17,337) | (£21,871) | (£20,021) | (£16,662) | (£14,631) | (£29,481) | |
| Shareholder Funds | (£17,337) | (£21,871) | (£20,021) | (£16,662) | (£14,631) | (£29,481) | (£26,811) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 2 May 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 26 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 26 May 2025 | Confirmation statement with no updates | 18 April 2025 | ||
| 25 April 2025 | Notification of a person with significant control |
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