Filing status
- Accounts due
- 5 July 2027
- Last accounts
- 5 October 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Bharaj & Son Oak Limited
- Incorporated
- 26 September 2005 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Baljinder Kaur BharajBaldev Singh Bharaj
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 97 Woburn RoadKempstonBedfordMK42 7QR
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 September 2005
Also at Bharaj Properties Limited · more companies
British
Director · Appointed 26 September 2005
Also at Bharaj Properties Limited · more companies
British
Born May 1952 (74)
British
Born January 1956 (70)
Officer history (2 former)
26 September 2005
26 September 2005
26 September 2005
26 September 2005
26 September 2005
26 September 2005
26 September 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1956 (70)
British
Born May 1952 (74)
Financials
Balance sheet as at 5 October 2025 · total exemption full accounts
- Net Assets
- £162,844
- Cash
- £67
- Employees
- 2
- Debt Ratio
- 76%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £626,833 | £626,833 | £626,833 | £626,833 | £626,833 | £626,833 | £626,833 |
| Current Assets | £49,115 | £42,494 | £29,991 | £19,587 | £19,773 | £39,693 | £26,505 |
| Debtors | £49,048 | £40,328 | £17,844 | £17,844 | £17,844 | £13,216 | |
| Cash | £67 | £2,166 | £12,147 | £1,743 | £1,929 | £26,477 | |
| Creditors (< 1 year) | £13,104 | £25,948 | £32,296 | £42,439 | £57,265 | £91,857 | £91,128 |
| Creditors (> 1 year) | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 |
| Net Current Assets | £36,011 | £16,546 | (£2,305) | (£22,852) | (£37,492) | (£52,164) | (£64,623) |
| Net Assets | £162,844 | £143,379 | £124,528 | £103,981 | £89,341 | £74,669 | £62,210 |
| Shareholder Funds | £162,844 | £143,379 | £124,528 | £103,981 | £89,341 | £74,669 | £62,210 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 5 October 2025 | ||
| 17 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 13 April 2025 | Total exemption full accounts | 5 October 2024 | ||
| 14 March 2025 | Confirmation statement with no updates | 14 March 2025 | ||
| 20 April 2024 | Total exemption full accounts | 5 October 2023 |
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