Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Alder Oak Limited
- Incorporated
- 30 January 2015 (11 years)
- Previously known as
- Bray Film Studios Limited (until 9 July 2024)Water Oakley Limited (until 5 January 2021)Nutty Topical Limited (until 2 February 2015)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Owned by
- Francis Joseph BurkeBridget Philomena Burke
- Accounts type
- Full
- Region
- Greater London
- Address
- 2 Leman StreetLondonE1W 9US
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2021
British
Born May 1979 (47)
Director · Appointed 1 February 2021
Also at Cabretta Holdings Limited · more companies
British
Born November 1983
British
Born November 1980
Kilcullen, Eugene Terence
Secretary · Appointed 30 January 2015
Director · Appointed 30 January 2015
Irish
Born October 1947 (79)
Director · Appointed 30 January 2015
British
Born August 1948 (78)
Director · Appointed 30 January 2015
Irish
Born March 1950 (76)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1948 (78)
Individual · Notified 30 November 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born October 1947 (79)
Peter John Coward
Individual · Notified 30 November 2020
Holds 25–50% of voting rights
British
Born April 1956 (70)
Former controllers (1)
30 November 2020
Ceased Treeoak Developments Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Alder Oak Limited This company
Cabretta Holdings Limited Owns 75–100% of shares
Cabretta Bray Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £172,458,941
- Cash
- £80,999,405
- Profit Before Tax
- £167,053,589
- Current Ratio
- 168.7x
- Return on Equity
- 73%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £73,171 | ||||
| Current Assets | £173,086,192 | £54,695,547 | £50,022,275 | £26,745,124 | £10,501,274 |
| Debtors | £22,557,551 | £9,710,797 | £3,268,585 | £12,827 | £95,950 |
| Cash | £80,999,405 | £2,593,104 | £4,127,950 | £7,122 | £6,396 |
| Creditors (< 1 year) | £1,025,923 | £7,641,057 | £6,555,628 | £16,381,816 | £1,321,438 |
| Net Current Assets | £172,060,269 | £47,054,490 | £43,466,647 | £10,363,308 | £9,179,836 |
| Net Assets | £172,458,941 | ||||
| Shareholder Funds | £172,458,941 | £47,127,661 | £43,539,818 | £10,436,479 | £9,179,836 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Director's details changed | |||
| 22 April 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 2 April 2026 | Director's details changed | |||
| 2 April 2026 | Director's details changed | |||
| 2 April 2026 | Director's details changed |
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