Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Blackoak Finance Ltd
- Incorporated
- 3 May 2012 (14 years)
- Industry
- Retail sale of other second-hand goods in stores (not incl. antiques) (47799)
- Directors
- Owned by
- Ian Robert Willicombe
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Britannia Court5 Moor StreetWorcesterWR1 3DB
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1963 (63)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £43,454
- Cash
- £71,800
- Debt Ratio
- 79%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £808 | £1,078 | £1,082 | £0 | £0 | £0 |
| Current Assets | £207,617 | £203,117 | £206,718 | £180,235 | £175,112 | £133,885 |
| Debtors | £87,305 | £58,025 | £39,187 | £40,243 | £42,679 | £73,826 |
| Cash | £71,800 | £56,556 | £80,050 | £73,783 | £74,522 | £16,326 |
| Creditors (< 1 year) | £155,687 | £165,860 | £195,319 | £202,919 | £227,594 | £248,469 |
| Creditors (> 1 year) | £9,284 | £19,284 | £29,283 | £39,283 | £50,000 | |
| Net Current Assets | £51,930 | £37,257 | £11,399 | (£22,684) | (£52,482) | (£114,584) |
| Net Assets | £43,454 | £19,051 | (£16,802) | (£61,967) | (£102,482) | |
| Shareholder Funds | £43,454 | £19,051 | (£16,802) | (£61,967) | (£102,482) | (£114,584) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 23 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 24 June 2025 | Compulsory strike-off action has been discontinued | |||
| 21 June 2025 | Confirmation statement with updates | 18 March 2025 | ||
| 3 June 2025 | First Gazette notice for compulsory strike-off |
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