Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Oyster Wharf Properties Limited
- Incorporated
- 20 May 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Oliver Kehoe
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Solar House282 Chase RoadLondonN14 6NZ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 March 2017
Irish
Born June 1949 (77)
Secretary · Appointed 20 May 2004
Irish
Director · Appointed 20 May 2004
Irish
Born July 1950 (76)
Officer history (3 former)
7 March 2017
7 March 2017
20 May 2004
20 May 2004
20 May 2004
20 May 2004
20 May 2004
20 May 2004
20 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Irish
Born July 1950 (76)
Holdings 1
Companies where Oyster Wharf Properties Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £3,611,844
- Cash
- £115,539
- Employees
- 1
- Debt Ratio
- 35%
- Current Ratio
- 14.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,875,001 | £1,875,001 | £1,875,001 | £1,875,001 | £1,875,001 | £1,875,001 | £1,875,001 |
| Current Assets | £3,669,277 | £3,702,751 | £3,762,668 | £3,735,437 | £3,412,198 | £3,360,640 | £3,407,710 |
| Debtors | £3,553,738 | £3,588,738 | £3,587,122 | £3,345,772 | £3,350,952 | £3,349,796 | £3,352,551 |
| Cash | £115,539 | £114,013 | £175,546 | £389,665 | £61,246 | £10,844 | £55,159 |
| Creditors (< 1 year) | £251,035 | £213,022 | £268,273 | £226,812 | £216,591 | £155,340 | £155,937 |
| Creditors (> 1 year) | £1,654,392 | £1,788,909 | £1,881,867 | £1,921,867 | £1,644,732 | £1,684,732 | £1,724,732 |
| Net Current Assets | £3,418,242 | £3,489,729 | £3,494,395 | £3,508,625 | £3,195,607 | £3,205,300 | £3,251,773 |
| Net Assets | £3,611,844 | £3,548,814 | £3,460,522 | £3,434,752 | £3,398,869 | £3,368,562 | £3,375,035 |
| Shareholder Funds | £3,611,844 | £3,548,814 | £3,460,522 | £3,434,752 | £3,398,869 | £3,368,562 | £3,375,035 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with updates | 23 October 2026 | ||
| 2 June 2026 | Total exemption full accounts | 28 February 2026 | ||
| 25 March 2026 | Confirmation statement with updates | 25 March 2026 | ||
| 4 September 2025 | Confirmation statement with no updates | 25 August 2025 | ||
| 10 June 2025 | Total exemption full accounts | 28 February 2025 |
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