Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Oak Ridge Hotels Limited
- Incorporated
- 24 January 2005 (21 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Ashley Robert Lidgard
- Accounts type
- Group
- Region
- East Midlands
- Address
- The Brackenborough Hotel Cordeaux CornerBrackenboroughLouthLN11 0SZ
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 January 2005
British
Born April 1971 (55)
Officer history (4 former)
14 September 2015
30 April 2009
24 January 2005
24 January 2005
24 January 2005
24 January 2005
24 January 2005
24 January 2005
24 January 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1971 (55)
Holdings 1
Companies where Oak Ridge Hotels Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · group accounts
- Net Assets
- £1,616,044
- Cash
- £59,155
- Employees
- 95
- Debt Ratio
- 67%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,002,610 | £1,002,610 | £1,002,510 | £1,002,510 | £1,002,510 | |
| Current Assets | £3,902,992 | £4,263,762 | £4,317,064 | £2,644,718 | £2,821,214 | £2,730,514 |
| Debtors | £3,843,837 | £4,133,710 | £4,165,780 | £2,623,151 | £2,813,854 | £2,726,421 |
| Cash | £59,155 | £130,052 | £151,284 | £21,567 | £7,360 | £4,093 |
| Creditors (< 1 year) | £1,994,675 | £2,286,351 | £2,188,302 | £1,905,334 | £2,100,043 | £262,342 |
| Creditors (> 1 year) | £1,294,883 | £1,336,023 | £1,390,339 | £0 | £2,470,516 | |
| Net Current Assets | £1,908,317 | £1,977,411 | £2,128,762 | £739,384 | £721,171 | £2,468,172 |
| Net Assets | £1,616,044 | £1,643,998 | £1,741,033 | £1,723,681 | £1,000,166 | |
| Shareholder Funds | £1,616,044 | £1,643,998 | £1,741,033 | £1,741,894 | £1,723,681 | £1,000,166 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Satisfaction of a charge in full | |||
| 30 April 2026 | Group of companies' accounts | 31 July 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 18 February 2025 | Group of companies' accounts | 31 July 2024 | ||
| 23 January 2025 | Confirmation statement with no updates | 22 January 2025 |
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