Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Oakwhite Contracts Ltd
- Incorporated
- 18 March 2009 (17 years)
- Previously known as
- Project Contracts & Management Ltd (until 10 July 2012)Oakwhite Contracts Limited (until 4 January 2012)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Directors
- Daniel Smith
- Owned by
- Mark Blenkley
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 41 High StreetRoystonSG8 9AW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Smith, Daniel
Director · Appointed 25 October 2024
British
Born July 1980 (46)
British
Born March 1966 (60)
Officer history (2 former)
25 October 2024
Appointed Smith, Daniel as Director
31 March 2015
Resigned Wilson, David Ernest Richard as Director
18 March 2009
18 March 2009
18 March 2009
18 March 2009
Appointed Wilson, David Ernest Richard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1966 (60)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £475,348
- Cash
- £962,207
- Employees
- 9
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £95,048 | £34,393 | £29,245 | £37,393 | £20,936 | £25,416 |
| Current Assets | £1,720,550 | £1,022,640 | £930,942 | £436,297 | £481,798 | £1,830,766 |
| Debtors | £758,343 | £328,596 | £394,977 | £49,139 | £1,147,264 | |
| Cash | £962,207 | £694,044 | £535,965 | £432,659 | £676,602 | |
| Creditors (< 1 year) | £1,303,981 | £653,508 | £596,423 | £402,540 | £465,026 | £1,442,442 |
| Creditors (> 1 year) | £36,269 | £9,112 | £14,867 | £20,622 | ||
| Net Current Assets | £416,569 | £369,132 | £334,519 | £33,757 | £16,772 | £388,324 |
| Net Assets | £475,348 | £394,413 | £348,897 | £50,528 | £37,708 | £413,740 |
| Shareholder Funds | £475,348 | £394,413 | £348,897 | £50,528 | £37,708 | £413,740 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 17 November 2025 | Confirmation statement with updates | 17 November 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 28 October 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 25 October 2024 | Appointment of a director |
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