Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Four Oaks Capital (23) Limited
- Incorporated
- 26 April 2007 (19 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Micro entity
- Region
- South East
- Address
- ColdhayesRockpits LaneLissGU33 6LL
Charges
- Total
- 46
- Outstanding
- 42
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Dale, Rupert James Frederick
Secretary · Appointed 14 June 2013
Director · Appointed 26 April 2007
British
Born May 1980 (46)
Director · Appointed 26 April 2007
British
Born February 1981 (45)
Officer history (4 former)
9 April 2015
14 June 2013
Appointed Dale, Rupert James Frederick as Secretary
14 June 2013
26 April 2007
26 April 2007
26 April 2007
26 April 2007
26 April 2007
26 April 2007
26 April 2007
26 April 2007
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Ltd Company
Reg. no. 06271639
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born May 1980 (46)
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born February 1981 (45)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
803 Fulham Road Limited Owns 25–50% of shares
Four Oaks Capital (23) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £1,673,004
- Debt Ratio
- 73%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,000,000 | £6,000,000 | £6,000,000 | £6,000,000 | £6,000,000 | £3,740,000 | £3,740,000 |
| Current Assets | £124,280 | £36,296 | £45,891 | £38,036 | £90,006 | £71,785 | £33,261 |
| Debtors | £16,650 | £16,650 | £16,650 | £16,650 | £16,650 | £16,650 | |
| Cash | £19,646 | £29,241 | £21,386 | £73,356 | £55,135 | £16,611 | |
| Creditors (< 1 year) | £840,237 | £877,420 | £889,649 | £936,149 | £1,023,025 | £1,084,673 | £1,141,924 |
| Creditors (> 1 year) | £3,611,039 | £3,518,655 | £3,520,826 | £3,526,290 | £3,531,752 | £3,531,752 | £3,481,752 |
| Net Current Assets | (£715,957) | (£841,124) | (£843,758) | (£898,113) | (£933,019) | (£1,012,888) | (£1,108,663) |
| Net Assets | £1,673,004 | £1,640,221 | £1,635,416 | £1,575,597 | £1,535,229 | (£804,640) | (£850,415) |
| Shareholder Funds | £1,673,004 | £1,640,221 | £1,635,416 | £1,575,597 | £1,535,229 | (£804,640) | (£850,415) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 30 June 2026 | Micro company accounts | 30 June 2025 | ||
| 30 June 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 12 June 2025 | Confirmation statement with no updates | 26 April 2025 | ||
| 29 April 2025 | Registration of a charge |
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