Oskap (Commercial) Limited

Active05200092 Private limited company
Incorporated
9 August 2004 (22 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Oskap Limited
Accounts type
Total exemption full
Region
North East
Address
7 Acorn Road
Newcastle Upon Tyne
NE2 2DJ

Filing status

Accounts due
29 March 2027
Last accounts
29 June 2025
Conf. stmt due
24 August 2027
Last conf. stmt
10 August 2026

Charges

Total
6
Outstanding
0
Part satisfied
0
Satisfied
6

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 9 August 2004
British
Born June 1966 (60)
Director · Appointed 9 August 2004
British
Born July 1966 (60)
Secretary · Appointed 9 August 2004
British

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Oskap Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company

Financials

Balance sheet as at 29 June 2025 · total exemption full accounts

Cash
£5,402
Current Ratio
0.1x

Trend

Shareholder Funds
(£400k) (£200k) £0 £200k 2019 2020 2021 2022 2023 2024 2025 £166,282 £163,654 £177,060 (£173,000) (£214,989) (£242,586) (£280,487)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£497,313£498,272£499,314£512,354£827,623£809,424£1,102,080
Current Assets£53,183£56,701£73,235£26,887£42,570£21,809£27,670
Debtors£47,781£54,145£67,055£16,633£17,443£8,495£19,609
Cash£5,402£2,556£6,180£10,254£25,127£13,314£8,061
Creditors (< 1 year)£830,983£797,559£787,538£712,241£693,133£667,579£809,205
Creditors (> 1 year)£0£154,263
Net Current Assets(£777,800)(£740,858)(£714,303)(£685,354)(£650,563)(£645,770)(£781,535)
Net Assets£163,654£166,282
Shareholder Funds(£280,487)(£242,586)(£214,989)(£173,000)£177,060£163,654£166,282

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 August 2026Confirmation statement with no updates10 August 2026
24 March 2026Total exemption full accounts29 June 2025
28 August 2025Confirmation statement with no updates10 August 2025
28 March 2025Total exemption full accounts29 June 2024
21 August 2024Confirmation statement with no updates10 August 2024
Show all recent filings

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