Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Oak Warehouse Limited
- Incorporated
- 3 August 2004 (22 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Katie Victoria BestAlison Roberts
- Owned by
- Graham Hilton PriceAlison RobertsPhilip Roberts
- Accounts type
- Total exemption full
- Address
- Unit 19A Central Trading EstateSaltneyChesterCH4 8SX
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Best, Katie Victoria
Director · Appointed 6 September 2023
British
Born June 1984 (42)
Director · Appointed 7 March 2017
British
Born September 1961 (65)
Roberts, Alison
Director · Appointed 7 March 2017
British
Born May 1962 (64)
Roberts, Philip
Director · Appointed 7 March 2017
British
Born July 1961 (65)
Officer history (7 former)
6 September 2023
Appointed Best, Katie Victoria as Director
7 March 2017
7 March 2017
Appointed Roberts, Alison as Director
7 March 2017
Appointed Roberts, Philip as Director
7 March 2017
Resigned Geczy, Susan Henena as Director
7 March 2017
Resigned Geczy, Susan Helena as Secretary
7 March 2017
Resigned Geczy, Martin Mark as Director
12 January 2010
Appointed Geczy, Susan Henena as Director
15 October 2007
Resigned True, William as Director
25 September 2007
Resigned Geczy, Martin Mark as Secretary
25 September 2007
Appointed Geczy, Susan Helena as Secretary
10 February 2005
Appointed Geczy, Martin Mark as Director
3 August 2004
3 August 2004
3 August 2004
Appointed Geczy, Martin Mark as Secretary
3 August 2004
3 August 2004
Appointed True, William as Director
3 August 2004
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1961 (65)
Alison Roberts
Individual · Notified 7 March 2017
Owns 25–50% of shares
British
Born May 1962 (64)
Philip Roberts
Individual · Notified 7 March 2017
Owns 25–50% of shares
British
Born July 1961 (65)
Former controllers (1)
7 March 2017
Ceased Martin Geczy — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£68,656)
- Cash
- £15,805
- Employees
- 3
- Debt Ratio
- 167%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,585 | £4,044 | £4,927 | £3,819 | £2,638 | £2,977 |
| Current Assets | £97,228 | £121,183 | £182,604 | £254,712 | £156,896 | £97,615 |
| Debtors | £6,156 | £35,918 | £22,262 | £20,239 | £9,666 | £27,948 |
| Cash | £15,805 | £11,667 | £80,363 | £152,193 | £92,055 | £10,600 |
| Creditors (< 1 year) | £166,302 | £176,223 | £167,107 | £230,141 | £149,860 | £149,666 |
| Creditors (> 1 year) | £4,167 | £14,167 | £24,167 | £34,167 | £46,760 | |
| Net Current Assets | (£69,074) | (£55,040) | £15,497 | £24,571 | £7,036 | (£52,051) |
| Net Assets | (£68,656) | (£65,163) | (£3,743) | (£5,777) | (£37,086) | |
| Shareholder Funds | (£68,656) | (£65,163) | (£3,743) | (£5,777) | (£37,086) | (£49,074) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 24 July 2026 | Other filing | |||
| 24 July 2026 | Other filing | |||
| 24 July 2026 | Other filing | |||
| 9 September 2025 | Total exemption full accounts | 31 December 2024 |
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