Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Oakfern Ltd
- Incorporated
- 5 September 2006 (20 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Julian Paul Williams
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Lower TynewyddClytha RaglanUskNP15 2BQ
Officers 2 active
Officer details are public data from the Companies House register.
Williams, Elizabeth Edwina
Secretary · Appointed 5 September 2006
British
British
Born July 1969 (57)
Officer history (2 former)
5 September 2006
Appointed Williams, Elizabeth Edwina as Secretary
5 September 2006
5 September 2006
5 September 2006
5 September 2006
5 September 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1969 (57)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £354,637
- Cash
- £36,346
- Employees
- 1
- Debt Ratio
- 25%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £246,956 | £247,018 | £244,573 | £244,771 | £245,157 | £227,580 | £200,980 |
| Current Assets | £226,376 | £223,410 | £225,854 | £280,197 | £339,544 | £298,197 | £361,630 |
| Debtors | £190,030 | £190,183 | £190,689 | £190,069 | £203,034 | £196,354 | £282,472 |
| Cash | £36,346 | £33,227 | £35,165 | £90,128 | £136,510 | £82,613 | £78,579 |
| Creditors (< 1 year) | £114,204 | £114,585 | £113,170 | £158,143 | £180,324 | £217,247 | £234,703 |
| Creditors (> 1 year) | £4,491 | £14,088 | £25,052 | £38,799 | £44,167 | ||
| Net Current Assets | £112,172 | £108,825 | £112,684 | £122,054 | £159,220 | £80,950 | £126,927 |
| Net Assets | £354,637 | £341,755 | £332,205 | £328,026 | £360,210 | ||
| Shareholder Funds | £354,637 | £341,755 | £332,205 | £328,026 | £360,210 | £308,530 | £327,907 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Replacement filing of Confirmation Statement | 5 September 2016 | ||
| 9 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 September 2025 | Confirmation statement with updates | 5 September 2025 | ||
| 16 April 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 8 April 2025 | Change of details for a person with significant control |
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