Oaktree Builders Cheltenham Limited

Active05247069 Private limited company
Incorporated
30 September 2004 (22 years)
Industry
Construction of domestic buildings (41202)
Directors
Alan Drinkwater
Owned by
Alan Drinkwater
Accounts type
Micro entity
Region
South West
Address
Sundorne Barrow
Boddington
Cheltenham
GL51 0TL

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Officers 1 active

Officer details are public data from the Companies House register.

Drinkwater, Alan
Director · Appointed 30 September 2004
British
Born March 1961 (65)
Officer history (3 former)
5 June 2014
Resigned Drinkwater, Debra Anne as Secretary
30 September 2004
Appointed Drinkwater, Alan as Director
30 September 2004
Appointed Ar Corporate Services Limited as Corporate Nominee Secretary
30 September 2004
Resigned Ar Corporate Services Limited as Corporate Nominee Secretary
30 September 2004
Appointed Ar Nominees Limited as Corporate Nominee Director
30 September 2004
Resigned Ar Nominees Limited as Corporate Nominee Director
30 September 2004
Appointed Drinkwater, Debra Anne as Secretary

Ownership 1 active

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

Alan Drinkwater
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1961 (65)

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£108,309
Employees
1
Debt Ratio
13%
Current Ratio
6.7x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £79,622 £111,640 £104,685 £115,801 £140,962 £130,551 £108,309
Balance sheet detail
2025202420232022202120202019
Fixed Assets£16,499£20,107£23,715£27,323£5,864£9,472£13,080
Current Assets£107,868£120,345£132,121£118,860£101,607£118,419£80,829
Creditors (< 1 year)£16,058£9,901£14,874£30,382£2,786£16,251£14,287
Net Current Assets£91,810£110,444£117,247£88,478£98,821£102,168£66,542
Net Assets£108,309£130,551£140,962£115,801£104,685£111,640£79,622
Shareholder Funds£108,309£130,551£140,962£115,801£104,685£111,640£79,622

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Micro company accounts30 September 2025
16 January 2026Confirmation statement with no updates31 December 2025
23 June 2025Micro company accounts30 September 2024
31 December 2024Confirmation statement with no updates31 December 2024
30 May 2024Micro company accounts30 September 2023
Show all recent filings

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