Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Investfront (Oxon) Limited
- Incorporated
- 23 February 2007 (19 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Graham James Payne
- Accounts type
- Group
- Region
- South East
- Address
- Bicester HotelChestertonBicesterOX26 1TE
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
British
Born October 1987 (39)
Director · Appointed 23 September 2016
Also at Bicester Hotel Ltd, Investfront Limited
British
Born December 1947 (78)
Director · Appointed 23 September 2016
British
Born April 1980 (46)
Director · Appointed 23 February 2007
British
Born May 1947 (79)
Officer history (3 former)
26 March 2026
26 September 2016
23 September 2016
23 September 2016
23 September 2016
23 September 2016
17 April 2014
25 December 2012
23 February 2007
23 February 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1947 (79)
Financials
Balance sheet as at 31 October 2024 · group accounts
- Net Assets
- £5,124,926
- Profit
- £128,238
- Employees
- 88
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,181,392 | £14,613,517 | £12,820,532 | £14,563,552 | £15,127,641 | £14,254,434 |
| Current Assets | £3,019,048 | £2,740,050 | £2,154,811 | £1,022,294 | £934,545 | |
| Debtors | £3,219,903 | £3,019,048 | £2,739,627 | £2,154,323 | £904,199 | £934,372 |
| Cash | £0 | £423 | £488 | £118,095 | £173 | |
| Creditors (< 1 year) | £6,220,419 | £6,463,811 | £6,041,282 | £5,676,673 | £8,118,561 | £8,287,479 |
| Creditors (> 1 year) | £6,055,950 | £5,834,402 | £5,834,402 | £5,834,402 | £10,428,545 | £9,142,306 |
| Net Current Assets | (£3,000,516) | (£3,444,763) | (£3,301,232) | (£3,521,862) | (£7,096,267) | (£7,352,934) |
| Net Assets | £5,124,926 | £5,334,352 | £3,684,898 | £5,207,288 | (£2,397,171) | (£2,240,806) |
| Shareholder Funds | £5,124,926 | £5,334,352 | £3,684,898 | £5,207,288 | (£2,397,171) | (£2,240,806) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Registration of a charge | |||
| 13 May 2026 | Registration of a charge | |||
| 26 March 2026 | Termination of appointment of a director | |||
| 25 February 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 31 July 2025 | Group of companies' accounts | 31 October 2024 |
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