Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Oak Road Motor Factors Limited
- Incorporated
- 1 June 2010 (16 years)
- Previously known as
- Oak Road and Whitby Motor Factors Limited (until 5 October 2023)This list may be incomplete. See all names on Companies House
- Industry
- Retail trade of motor vehicle parts and accessories (45320)
- Directors
- Sarah Iley
- Owned by
- Sarah Iley
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- First Floor Suite6 High StreetSedgefieldStockton-On-TeesTS21 3AR
Officers 2 active
Officer details are public data from the Companies House register.
Brown, Alan Paul
Secretary · Appointed 1 October 2010
British
Iley, Sarah
Director · Appointed 1 October 2010
British
Born November 1979
Officer history (2 former)
1 October 2018
Resigned Martin, John David as Director
1 October 2010
Appointed Brown, Alan Paul as Secretary
1 October 2010
Appointed Iley, Sarah as Director
1 June 2010
1 June 2010
1 June 2010
Appointed Martin, John David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sarah Iley
Individual · Notified 1 September 2019
Owns 75–100% of shares
British
Born November 1979
Former controllers (1)
1 October 2018
Ceased John David Martin — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £1,153,587
- Cash
- £187,579
- Employees
- 29
- Debt Ratio
- 40%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £399,068 | £451,065 | £370,530 | £361,945 | £326,415 | £316,020 | £325,025 |
| Current Assets | £1,537,818 | £1,490,193 | £1,598,894 | £1,309,025 | £1,154,417 | £984,368 | £736,607 |
| Debtors | £344,814 | £291,375 | £390,064 | £399,986 | £281,817 | £214,393 | £189,042 |
| Cash | £187,579 | £297,378 | £401,618 | £196,401 | £216,576 | £212,250 | £39,198 |
| Creditors (< 1 year) | £737,375 | £730,504 | £787,758 | £726,266 | £581,756 | £489,748 | £358,928 |
| Creditors (> 1 year) | £45,924 | £50,773 | £37,221 | £40,430 | £36,630 | £14,452 | £17,527 |
| Net Current Assets | £800,443 | £759,689 | £811,136 | £582,759 | £572,661 | £494,620 | £377,679 |
| Net Assets | £1,153,587 | £1,159,981 | £1,144,445 | £904,274 | £862,446 | £796,188 | £685,177 |
| Shareholder Funds | £1,153,587 | £1,159,981 | £1,144,445 | £904,274 | £862,446 | £796,188 | £685,177 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 3 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 30 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 24 June 2025 | Confirmation statement with no updates | 1 June 2025 | ||
| 28 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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