Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Oakapple One Limited
- Incorporated
- 20 June 2013 (13 years)
- Previously known as
- Sunconcept One PLC (until 27 June 2013)This list may be incomplete. See all names on Companies House
- Industry
- Production of electricity (35110)
- Directors
- Owned by
- Philip John TaylorGary Douglas
- Accounts type
- Full
- Region
- North West
- Address
- 1 Worsley Court High StreetWorsleyManchesterM28 3NJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 June 2013
British
Born May 1955 (71)
Director · Appointed 20 June 2013
Also at Oakapple Two Limited, Oakapple Homes (Yorkshire) Limited (proposed for strike-off), Oakapple Homes (Scarborough) Limited · more companies
British
Born February 1963 (63)
Officer history (3 former)
15 January 2024
Resigned Marsh, David Howard as Secretary
11 January 2024
12 February 2021
3 November 2014
20 June 2013
20 June 2013
20 June 2013
20 June 2013
Appointed Marsh, David Howard as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1963 (63)
British
Born May 1955 (71)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £43,926
- Cash
- £7,513
- Profit Before Tax
- (£11,080)
- Employees
- 2
- Debt Ratio
- 89%
- Current Ratio
- 1.7x
- Return on Equity
- -25%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £206,000 | £230,000 | £254,000 | £278,000 | £312,000 |
| Current Assets | £179,044 | £175,563 | £185,323 | £180,097 | £168,472 |
| Debtors | £171,531 | £145,122 | £159,480 | £173,741 | £168,010 |
| Cash | £7,513 | £30,441 | £25,843 | £6,356 | £462 |
| Creditors (< 1 year) | £103,192 | £85,205 | £89,730 | £85,454 | £110,821 |
| Creditors (> 1 year) | £221,249 | £248,675 | £278,547 | £302,333 | £300,000 |
| Net Current Assets | £75,852 | £90,358 | £95,593 | £94,643 | £57,651 |
| Net Assets | £43,926 | £55,006 | £54,490 | £53,894 | £53,360 |
| Shareholder Funds | £43,926 | £55,006 | £54,490 | £53,894 | £53,360 |
| Turnover | £82,685 | £62,026 | |||
| Cost of Sales | £10,462 | £4,205 | £21,133 | £25,679 | £17,252 |
| Gross Profit | £57,006 | £44,774 | |||
| Admin Expenses | £71,271 | £69,422 | £34,835 | £45,342 | £34,184 |
| Operating Profit | £12,914 | £10,590 | |||
| Profit Before Tax | (£11,080) | £637 | £736 | £659 | £799 |
| Tax | £0 | £121 | £140 | £125 | £152 |
| Profit for Period | (£11,080) | £516 | £596 | £534 | £647 |
Filings 56
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Full accounts | 31 December 2025 | ||
| 27 April 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 27 April 2026 | Change of details for a person with significant control | |||
| 27 April 2026 | Change of details for a person with significant control | |||
| 21 April 2026 | Change of details for a person with significant control |
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