Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Oxdrove Associates Limited
- Incorporated
- 9 May 2012 (14 years)
- Industry
- Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores (47760) Management consultancy activities other than financial management (70229)
- Owned by
- Juliet Rebecca LockSpencer Tremaine Lock
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Oxdrove Farm HouseNorthington RoadItchen AbbasSO21 1BX
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1967 (59)
Director · Appointed 9 May 2012
Also at Oxdrove Estates Limited · more companies
British
Born January 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1967 (59)
British
Born January 1967 (59)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£5,017)
- Cash
- £73,936
- Employees
- 14
- Debt Ratio
- 104%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,869 | £32,758 | £55,962 | £34,859 | £32,175 | |
| Current Assets | £101,288 | £99,033 | £245,108 | £253,912 | £153,080 | |
| Debtors | £7,352 | £7,419 | £16,901 | £27,972 | £29,318 | |
| Cash | £73,936 | £71,614 | £208,207 | £205,940 | £103,762 | |
| Creditors (< 1 year) | £133,282 | £124,000 | £221,781 | £259,701 | £270,086 | £229,449 |
| Net Current Assets | (£31,994) | (£24,967) | (£14,593) | (£16,174) | (£76,369) | |
| Net Assets | (£5,017) | £2,148 | £32,702 | |||
| Shareholder Funds | (£5,017) | £2,148 | £32,702 | £18,685 | (£44,194) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 25 June 2025 | Confirmation statement with no updates | 9 May 2025 | ||
| 25 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 30 May 2024 | Confirmation statement with updates | 9 May 2024 |
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