Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Oakhill Brewery Management Ltd
- Incorporated
- 2 May 2014 (12 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Accounts type
- Micro entity
- Region
- South West
- Address
- One New StreetWellsBA5 2LA
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 May 2014
British
Born May 1992 (34)
Director · Appointed 2 May 2014
British
Born November 1965
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
14 December 2022
Ceased Oakhill Brewery Developments Limited — Has significant influence or control
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
- (£2,287)
- Employees
- 2
- Debt Ratio
- 105%
- Current Ratio
- 17.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,054 | £68 | |||
| Current Assets | £44,765 | £36,252 | £11,514 | £58,426 | £9,085 |
| Debtors | £26,900 | £2,695 | £2,753 | £3,431 | |
| Cash | £9,352 | £8,819 | £55,673 | £5,654 | |
| Creditors (< 1 year) | £2,510 | £37,952 | £15,575 | £61,130 | £12,874 |
| Net Current Assets | £42,687 | (£1,700) | (£4,061) | (£2,704) | (£3,789) |
| Net Assets | (£2,287) | (£3,941) | (£2,543) | (£3,532) | |
| Shareholder Funds | (£2,287) | (£1,632) | (£3,941) | (£2,543) | (£3,532) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 12 September 2025 | Micro company accounts | 31 December 2024 | ||
| 29 May 2025 | Registered office address changed | |||
| 8 May 2025 | Confirmation statement with no updates | 2 May 2025 | ||
| 2 July 2024 | Total exemption full accounts | 31 December 2023 |
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