Oak Tree Motor Homes Limited

Active05261680 Private limited company
Incorporated
15 October 2004 (22 years)
Industry
Manufacture of electrical and electronic equipment for motor vehicles and their engines (29310)
Sale of other motor vehicles (45190)
Maintenance and repair of motor vehicles (45200)
Directors
Robert John Matthews
Owned by
Robert John Matthews
Accounts type
Medium
Region
East Midlands
Address
Oaktree Motorhomes Gin Close Way
Awsworth
Nottingham
NG16 2HH

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
24 March 2027
Last conf. stmt
10 March 2026

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 18 January 2018
British
Born April 1960 (66)
Matthews, Melanie Lisa
Secretary · Appointed 20 January 2015
Matthews, Robert John
Director · Appointed 15 October 2004
British
Born May 1968 (58)
Officer history (5 former)
31 January 2020
Resigned Broomhead, Scott as Director
18 January 2018
Appointed Morris, Mark Christopher as Director
18 January 2018
Appointed Broomhead, Scott as Director
20 January 2015
Appointed Matthews, Melanie Lisa as Secretary
20 January 2015
Resigned Matthews, Robert John as Secretary
11 June 2013
Resigned Marsh, Gary Brian as Director
15 October 2004
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
15 October 2004
Appointed Company Directors Limited as Corporate Nominee Director
15 October 2004
Resigned Company Directors Limited as Corporate Nominee Director
15 October 2004
Appointed Marsh, Gary Brian as Director
15 October 2004
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
15 October 2004
Appointed Matthews, Robert John as Secretary
15 October 2004
Appointed Matthews, Robert John as Director

Ownership 2 active

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

Individual · Notified 19 October 2017
Has significant influence or control
British
Born April 1960 (66)
Robert John Matthews
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1968 (58)

Holdings 1

Companies where Oak Tree Motor Homes Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Net Assets
£8,456,953
Cash
£635,818
Turnover
£25,032,587
Profit Before Tax
£731,085
Employees
41
Debt Ratio
12%
Current Ratio
8.5x
Profit Margin
3%
Return on Equity
7%

Trend

Turnover
£0 £20.0M £40.0M 2020 2021 2022 2023 2024 2025 £22,076,892 £17,854,839 £21,547,853 £21,704,294 £24,222,830 £25,032,587
Balance sheet detail
202520242023202220212020
Fixed Assets£89,765£61,054£182,787£1,361,169£1,169,810£638,346
Current Assets£9,501,080£10,111,167£8,107,610£6,917,154£6,007,673£5,949,806
Debtors£5,384,334£5,890,657£3,529,215£633,326£2,022,216£975,553
Cash£635,818£182,980£1,180,324£3,738,420£590,390£1,436,538
Creditors (< 1 year)£1,122,568£2,107,910£842,995£1,165,811£1,022,706£1,188,641
Creditors (> 1 year)£0£900£1,035£4,212£9,984
Net Current Assets£8,378,512£8,003,257£7,264,615£5,751,343£4,984,967£4,761,165
Net Assets£8,456,953£8,056,923£7,438,949£7,104,332£6,140,921£5,374,710
Shareholder Funds£8,456,953£8,056,923£7,438,949£7,104,332£6,140,921£5,374,710

Turnover£25,032,587£24,222,830£21,704,294£21,547,853£17,854,839£22,076,892
Cost of Sales£22,234,751£21,315,942£18,940,753£18,437,307£15,218,514£19,209,546
Gross Profit£2,797,836£2,906,888£2,763,541£3,110,546£2,636,325£2,867,346
Admin Expenses£2,101,726£1,787,315£2,130,004£1,954,955£1,507,500£1,713,576
Staff Costs£1,323,842£1,215,893£991,366£1,056,457£959,827£1,030,724
Operating Profit£696,110£1,119,573£633,537£1,163,973£1,324,884£1,153,770
Profit Before Tax£731,085£1,158,346£639,848£1,534,437£1,323,496£1,121,090
Tax£137,055£316,372£100,231£323,526£276,785£239,481
Profit for Period£594,030£841,974£539,617£1,210,911£1,046,711£881,609

Filings 94

DateDescriptionMade Up ToPagesPDF
12 October 2026Accounts for a medium company31 March 2026
10 March 2026Confirmation statement with no updates10 March 2026
24 October 2025Accounts for a medium company31 March 2025
24 March 2025Confirmation statement with updates24 March 2025
23 December 2024Accounts for a medium company31 March 2024
Show all 94 filings

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