Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
John Oates Ltd
- Incorporated
- 25 May 2010 (16 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Stacey Diane Miller
- Owned by
- Michael Oates Haddock
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 13 The CourtyardTimothy's Bridge RoadStratford Upon AvonCV37 9NP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Miller, Stacey Diane
Director · Appointed 18 December 2019
British
Born April 1983 (43)
Director · Appointed 25 May 2010
British
Born June 1949 (77)
Officer history (2 former)
3 August 2022
18 December 2019
Appointed Miller, Stacey Diane as Director
18 December 2019
10 March 2015
25 May 2010
25 May 2010
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 June 1949 (77)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £143,924
- Cash
- £71,747
- Employees
- 10
- Debt Ratio
- 79%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £144,014 | £154,694 | £120,783 | £160,283 | £167,619 | £190,791 | £194,584 |
| Current Assets | £541,643 | £509,977 | £582,379 | £660,247 | £733,511 | £568,783 | £540,033 |
| Debtors | £175,589 | £48,444 | £197,949 | £1,783 | £107,740 | £382,145 | £398,320 |
| Cash | £71,747 | £116,516 | £51,570 | £160,071 | £62,148 | £95,638 | £26,713 |
| Creditors (< 1 year) | £495,935 | £403,307 | £451,237 | £401,421 | £490,319 | £392,297 | £404,565 |
| Creditors (> 1 year) | £45,798 | £50,587 | £42,342 | £65,491 | £75,592 | £45,017 | £18,330 |
| Net Current Assets | £45,708 | £106,670 | £131,142 | £258,826 | £243,192 | £176,486 | £135,468 |
| Net Assets | £143,924 | £210,777 | £209,583 | £353,618 | £335,219 | £322,260 | £311,722 |
| Shareholder Funds | £209,583 | £353,618 | £335,219 | £322,260 | £311,722 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with updates | 25 May 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 8 August 2025 | Satisfaction of a charge in full | |||
| 2 June 2025 | Confirmation statement with updates | 25 May 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 May 2024 |
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