Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Oakville (South Wales) Limited
- Incorporated
- 4 February 2010 (16 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Arun PatelRita Patel
- Accounts type
- Group
- Region
- Wales
- Address
- Panteg Farm Graig RoadLisvaneCardiffCF14 0UF
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 February 2010
British
Born August 1968 (58)
Director · Appointed 4 February 2010
British
Born August 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1968 (58)
British
Born August 1968 (58)
Holdings 2
Companies where Oakville (South Wales) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · group accounts
- Net Assets
- £315,012
- Cash
- £4,755
- Profit
- £234,706
- Employees
- 138
- Debt Ratio
- 96%
- Current Ratio
- 0.5x
- Return on Equity
- 75%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £4,562,910 | £1,642,597 |
| Current Assets | £2,658,087 | £3,435,931 |
| Debtors | £2,653,332 | £2,417,216 |
| Cash | £4,755 | £1,018,715 |
| Creditors (< 1 year) | £5,513,898 | £4,816,684 |
| Creditors (> 1 year) | £1,313,685 | |
| Net Current Assets | (£2,855,811) | (£1,380,753) |
| Net Assets | £315,012 | £248,306 |
| Shareholder Funds | £315,012 | £248,306 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Group of companies' accounts | 31 August 2025 | ||
| 23 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 22 October 2025 | Registration of a charge | |||
| 28 May 2025 | Group of companies' accounts | 31 August 2024 | ||
| 11 February 2025 | Confirmation statement with no updates | 4 February 2025 |
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