Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Oaktrees Healthcare Ltd
- Incorporated
- 16 February 2012 (14 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Saini Holdings Limited
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 62 Park LaneBonehillTamworthB78 3HZ
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Saini, Parinder
Secretary · Appointed 16 February 2012
Director · Appointed 16 February 2012
British
Born June 1976 (50)
Officer history (1 former)
30 November 2022
16 February 2012
Appointed Saini, Parinder as Secretary
16 February 2012
16 February 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Saini Holdings Limited
Corporate entity · Notified 16 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (1)
16 November 2022
Ceased Mohan Saini — Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,543,743
- Cash
- £558,857
- Employees
- 24
- Debt Ratio
- 27%
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £827,971 | £845,543 | £1,003,341 | £893,150 | £903,211 | |
| Current Assets | £1,293,545 | £1,289,911 | £1,103,876 | £890,655 | £701,561 | |
| Debtors | £733,733 | £943,067 | £699,762 | £336,928 | £425,643 | |
| Cash | £558,857 | £345,924 | £403,314 | £553,032 | £275,198 | |
| Creditors (< 1 year) | £214,600 | £321,553 | £228,500 | £248,807 | £214,061 | £150,475 |
| Creditors (> 1 year) | £354,003 | £400,434 | £408,665 | £475,119 | £431,495 | £491,717 |
| Net Current Assets | £1,078,945 | £968,358 | £855,069 | £676,594 | £551,086 | |
| Net Assets | £1,543,743 | £1,403,546 | £1,351,942 | £1,130,392 | £955,476 | |
| Shareholder Funds | £1,543,743 | £1,403,546 | £1,351,942 | £1,130,392 | £955,476 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 14 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 12 March 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 10 April 2024 | Confirmation statement with no updates | 2 February 2024 |
Other companies in this industry
Northwood
Leamington Spa
Worcester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →