Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Oldsgreen Associates Limited
- Incorporated
- 14 March 2007 (19 years)
- Industry
- Manufacture of bread; manufacture of fresh pastry goods and cakes (10710)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 41 High StreetRochesterME1 1LN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 November 2018
British
Born June 1971 (55)
Officer history (6 former)
28 November 2018
28 November 2018
16 March 2017
16 March 2017
1 June 2012
7 June 2011
1 January 2009
25 June 2007
25 June 2007
25 June 2007
25 June 2007
14 March 2007
14 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 June 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited
Reg. no. 04905439
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Corporation Street Hotel (Refinance) Limited Owns 25–50% of shares
Corporation Street Hotel (Rochester) Ltd. Owns 75–100% of shares
Oldsgreen Associates Limited This company Owns 75–100% of shares (as a firm)
Rositabay Trading Limited Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£372,626)
- Cash
- £30,359
- Debt Ratio
- 658%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,198 | £24,664 | £20,802 | £23,114 | £25,136 | £8,222 |
| Current Assets | £44,533 | £35,742 | £27,265 | £23,394 | £50,049 | £27,172 |
| Debtors | £10,674 | £10,839 | £8,008 | £7,618 | £7,142 | £1,268 |
| Cash | £30,359 | £21,403 | £15,757 | £12,276 | £40,107 | £25,904 |
| Creditors (< 1 year) | £427,150 | £271,806 | £111,737 | £61,675 | £68,347 | £62,436 |
| Creditors (> 1 year) | £12,207 | £22,401 | £32,346 | £42,047 | £50,000 | |
| Net Current Assets | (£382,617) | (£236,064) | (£84,472) | (£38,281) | (£18,298) | (£35,264) |
| Net Assets | (£372,626) | (£233,801) | (£96,016) | (£57,214) | (£43,162) | |
| Shareholder Funds | (£372,626) | (£233,801) | (£96,016) | (£57,214) | (£43,162) | (£27,042) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Change of details for a person with significant control | |||
| 11 May 2026 | Replacement filing for the appointment of a director | |||
| 11 May 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 8 April 2026 | Registered office address changed | |||
| 12 November 2025 | Total exemption full accounts | 31 March 2025 |
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