Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Oak & Sand Limited
- Incorporated
- 3 September 2014 (12 years)
- Previously known as
- Oak & Sand Technology Limited (until 17 November 2015)This list may be incomplete. See all names on Companies House
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Francesco Ortenzi
- Owned by
- Francesco Ortenzi
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3 The ShrubberiesGeorge LaneSouth WoodfordLondonE18 1BD
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 May 2017
Romanian
Born November 1978
Ortenzi, Francesco
Director · Appointed 30 May 2017
British
Born January 1981 (45)
Officer history (3 former)
1 June 2017
30 May 2017
30 May 2017
Appointed Ortenzi, Francesco as Director
30 May 2017
30 May 2017
3 September 2014
3 September 2014
3 September 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Francesco Ortenzi
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
British
Born January 1981 (45)
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
- £216,102
- Cash
- £11,932
- Employees
- 1
- Debt Ratio
- 69%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,424 | £37,716 | £38,007 | £37,424 | ||
| Current Assets | £658,109 | £689,589 | £887,056 | £931,074 | £543,787 | £474,262 |
| Debtors | £251,671 | £112,551 | £99,013 | |||
| Cash | £11,932 | £46,877 | £171,184 | £195,423 | £210,358 | £292,810 |
| Creditors (< 1 year) | £270,967 | £287,461 | £420,554 | £404,395 | £377,818 | £372,712 |
| Creditors (> 1 year) | £214,547 | £222,532 | £255,984 | £247,051 | £50,000 | |
| Net Current Assets | £396,225 | £402,128 | £466,502 | £526,679 | ||
| Net Assets | £216,102 | £217,312 | £248,525 | £169,157 | £115,969 | £101,550 |
| Shareholder Funds | £217,312 | £248,525 | £169,157 | £115,969 | £101,550 | |
| Turnover | £80,115 | £408,924 | £270,672 | £404,468 | £1,094,731 | |
| Cost of Sales | £39,620 | £190,872 | £128,610 | £333,593 | £879,657 | |
| Gross Profit | £40,495 | £218,052 | £142,062 | £70,875 | £215,074 | |
| Admin Expenses | £71,856 | £110,303 | £93,711 | £58,486 | £129,799 | |
| Operating Profit | £18,170 | £84,120 | ||||
| Profit Before Tax | (£38,466) | £110,194 | £96,529 | £17,801 | £84,108 | |
| Tax | (£7,253) | £20,826 | £18,341 | £3,382 | £13,918 | |
| Profit for Period | (£31,213) | £89,368 | £78,188 | £14,419 | £70,190 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 25 June 2025 | Confirmation statement with no updates | 6 June 2025 | ||
| 21 May 2025 | Change of details for a person with significant control | |||
| 21 May 2025 | Director's details changed | |||
| 24 March 2025 | Total exemption full accounts | 31 December 2024 |
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