Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Oak Floor It Ltd
- Incorporated
- 18 July 2008 (18 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Elizabeth Libby Bevan
- Owned by
- Nicholas James Bevan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 2 Wyevale Business ParkKings AcreHerefordHR4 7BS
Officers 3 active
Officer details are public data from the Companies House register.
Bevan, Elizabeth Libby
Director · Appointed 19 July 2017
British
Born July 1972 (54)
Bevan, Nicholas James
Secretary · Appointed 18 July 2008
British
British
Born March 1971 (55)
Officer history (3 former)
19 July 2017
Appointed Bevan, Elizabeth Libby as Director
6 April 2016
Resigned Holopainen, Juha as Director
18 July 2008
Appointed Bevan, Nicholas James as Secretary
18 July 2008
18 July 2008
Appointed Thorne Widgery Ltd as Corporate Secretary
18 July 2008
Resigned Thorne Widgery Ltd as Corporate Secretary
18 July 2008
18 July 2008
18 July 2008
Appointed Holopainen, Juha as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1971 (55)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £368,987
- Cash
- £193,274
- Turnover
- £563,241
- Profit Before Tax
- (£1,264)
- Employees
- 2
- Debt Ratio
- 33%
- Current Ratio
- 3.7x
- Profit Margin
- -0%
- Return on Equity
- -0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,852 | £2,316 | £3,618 | £4,523 | £4,782 | £2,412 | |
| Current Assets | £549,614 | £606,169 | £469,344 | £480,087 | £391,833 | £305,033 | |
| Debtors | £156,340 | £145,612 | £108,339 | £126,247 | £109,642 | £84,686 | |
| Cash | £193,274 | £240,557 | £256,005 | £318,840 | £243,191 | £182,347 | |
| Creditors (< 1 year) | £147,127 | £190,382 | £141,218 | £122,114 | £116,091 | £70,826 | £67,308 |
| Creditors (> 1 year) | £35,000 | £35,000 | £35,000 | £35,000 | £85,000 | £85,000 | £35,000 |
| Net Current Assets | £402,487 | £415,787 | £347,230 | £363,996 | £321,007 | £237,725 | |
| Net Assets | £368,987 | £382,663 | £315,160 | £282,659 | £239,880 | £204,679 | |
| Shareholder Funds | £368,987 | £382,663 | £315,160 | £282,659 | £239,880 | £204,679 | |
| Turnover | £563,241 | ||||||
| Cost of Sales | £426,993 | ||||||
| Gross Profit | £136,248 | ||||||
| Admin Expenses | £100,832 | ||||||
| Operating Profit | (£1,264) | ||||||
| Profit Before Tax | (£1,264) | ||||||
| Tax | (£88) | ||||||
| Profit for Period | (£1,176) | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 23 January 2026 | Confirmation statement with updates | 23 January 2026 | ||
| 29 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 6 February 2025 | Confirmation statement with updates | 23 January 2025 | ||
| 26 February 2024 | Total exemption full accounts | 31 July 2023 |
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