Oakley Lorien Limited

Active07634476 Private limited company
Incorporated
16 May 2011 (15 years)
Previously known as
Carboneering Limited (until 19 July 2013)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Karen O'Neill
Derek Patrick O'Neill
Accounts type
Total exemption full
Region
South East
Address
45 Green Farm Road
Newport Pagnell
MK16 0JY

Filing status

Accounts due
29 February 2028
Last accounts
31 May 2026
Conf. stmt due
1 September 2027
Last conf. stmt
18 August 2026

Charges

Total
12
Outstanding
0
Part satisfied
0
Satisfied
12

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 30 August 2013
British
Born January 1966 (60)
Director · Appointed 16 May 2011
British
Born April 1963 (63)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 22 June 2026
Owns 25–50% of shares
British
Born January 1966 (60)
Individual · Notified 19 May 2016
Owns 25–50% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1963 (63)

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Oakley Lorien Limited This company
Aston Trio Limited Owns 25–50% of shares
Advanced Plastic Technology Limited Owns 75–100% of shares
Ertone Plastics Limited Owns 75–100% of shares
Oakley Trio Limited Owns 75–100% of shares
Trio Square Limited Owns 75–100% of shares

Financials

Net Assets
£8,731,926
Cash
£898,048
Debt Ratio
3%
Current Ratio
141.0x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2023 2024 2025 £5,141,384 £5,889,318 £8,130,593 £7,958,069 £8,731,926
Balance sheet detail
20252024202320212020
Fixed Assets£6,369,935£6,468,120£8,230,738£7,314,185£6,549,116
Current Assets£2,624,869£1,951,246£1,721,057£1,191,686£2,959,061
Debtors£1,726,821£1,680,345£1,602,306£2,377£1,254,291
Cash£898,048£270,901£118,751£1,189,309£1,704,770
Creditors (< 1 year)£18,614£232,340£12,941£787,393£2,346,699
Creditors (> 1 year)£0£1,610,000£1,610,000£1,610,000
Net Current Assets£2,606,255£1,718,906£1,708,116£404,293£612,362
Net Assets£8,731,926£7,958,069£8,130,593£5,889,318£5,141,384
Shareholder Funds£8,731,926£7,958,069£8,130,593£5,889,318£5,141,384

Filings

Recent filings only. See the full history on Companies House

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