Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Heart of Oak (Milford Haven) Limited
- Incorporated
- 11 April 2007 (19 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Caroline CaddeyTimothy Caddey
- Owned by
- Timothy CaddeyCaroline Caddey
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Heart Of Oak Hill StHakinMilford HavenSA73 3LR
Officers 3 active
Officer details are public data from the Companies House register.
Caddey, Caroline
Secretary · Appointed 11 April 2007
British
Caddey, Caroline
Director · Appointed 11 April 2007
British
Born November 1962
Caddey, Timothy
Director · Appointed 11 April 2007
British
Born September 1956 (70)
Officer history (2 former)
11 April 2007
Appointed Caddey, Caroline as Secretary
11 April 2007
Appointed Caddey, Caroline as Director
11 April 2007
Appointed Caddey, Timothy as Director
11 April 2007
11 April 2007
11 April 2007
11 April 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy Caddey
Individual · Notified 8 April 2017
Owns 25–50% of shares
British
Born September 1956 (70)
Caroline Caddey
Individual · Notified 8 April 2017
Owns 25–50% of shares
British
Born November 1962
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £6,572
- Cash
- £20,926
- Employees
- 1
- Debt Ratio
- 86%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,927 | £20,325 | £20,678 | £22,319 | £17,071 | £18,384 |
| Current Assets | £26,421 | £15,758 | £22,724 | £8,981 | £11,131 | £14,354 |
| Debtors | £4,769 | £3,505 | £1,800 | £1,972 | £3,589 | £1,203 |
| Cash | £20,926 | £10,288 | £19,099 | £5,259 | £6,342 | £10,971 |
| Creditors (< 1 year) | £36,599 | £32,259 | £38,184 | £28,433 | £29,252 | £28,355 |
| Net Current Assets | (£10,178) | (£16,501) | (£15,460) | (£19,452) | (£18,121) | (£14,001) |
| Net Assets | £6,572 | £1,382 | £2,709 | £704 | (£2,874) | £2,309 |
| Shareholder Funds | £6,572 | £1,382 | £2,709 | £704 | (£2,874) | £2,309 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Total exemption full accounts | 30 April 2026 | ||
| 27 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 10 September 2025 | Total exemption full accounts | 30 April 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 9 October 2024 | Total exemption full accounts | 30 April 2024 |
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