Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
1 Oak Limited
- Incorporated
- 19 August 2013 (13 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Reena SidhuParamjit Singh Sidhu
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o Blythe Phillips8/9 Earls WayHalesowenB63 3HR
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Sidhu, Reena
Director · Appointed 19 August 2013
British
Born November 1974
Sidhu, Paramjit Singh
Director · Appointed 19 August 2013
British
Born February 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ltd Company
Reg. no. 13436026
Former controllers (2)
4 June 2023
Ceased Paramjit Singh Sidhu — Owns 25–50% of shares
4 June 2023
Ceased Reena Sidhu — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
1 Oak Coffee Limited Owns 75–100% of shares
1 Oak Investments Ltd Owns 75–100% of shares
1 Oak Limited This company Owns 75–100% of shares
1 Oak Restaurants Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £124,806
- Cash
- £1,039,520
- Employees
- 132
- Debt Ratio
- 95%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £763,414 | £980,249 | £1,117,360 | £974,689 | £974,140 | £865,130 | £999,307 |
| Current Assets | £1,537,824 | £2,381,592 | £1,144,380 | £1,676,430 | £1,368,959 | £758,307 | £471,140 |
| Debtors | £461,947 | £475,514 | £389,904 | £328,690 | £322,519 | £254,347 | £232,006 |
| Cash | £1,039,520 | £1,859,571 | £701,377 | £1,313,278 | £1,026,134 | £491,420 | £222,841 |
| Creditors (< 1 year) | £883,541 | £1,191,503 | £937,591 | £700,222 | £596,948 | £395,912 | £398,453 |
| Creditors (> 1 year) | £1,102,036 | £1,821,147 | £954,897 | £1,697,160 | £1,538,748 | £1,235,841 | £1,170,978 |
| Net Current Assets | £654,283 | £1,190,089 | £206,789 | £976,208 | £772,011 | £362,395 | £72,687 |
| Net Assets | £124,806 | £104,128 | £89,912 | £70,851 | £25,128 | (£23,246) | (£98,984) |
| Shareholder Funds | £124,806 | £104,128 | £89,912 | £70,851 | £25,128 | (£23,246) | (£98,984) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 19 August 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 September 2025 | Confirmation statement with no updates | 19 August 2025 | ||
| 29 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 September 2024 | Confirmation statement with no updates | 19 August 2024 |
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