Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
Oak Tree Developments North West Limited
- Incorporated
- 14 May 2015 (11 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 4102 Charlotte House Queens Dock Business CentreNorfolk StreetLiverpoolL1 0BG
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 14 May 2015
British
Born November 1981
Stewart, Katherine
Secretary · Appointed 14 May 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15105940
Former controllers (1)
30 August 2023
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £517,827
- Cash
- £125,089
- Employees
- 5
- Debt Ratio
- 67%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,111,360 | £1,147,848 | £1,155,831 | £1,207,142 | £1,204,447 |
| Current Assets | £475,400 | £430,137 | £486,568 | £132,238 | £54,574 |
| Cash | £125,089 | £89,826 | £120,139 | £85,002 | £15,074 |
| Creditors (< 1 year) | £469,881 | £491,190 | £479,132 | £379,871 | £344,831 |
| Creditors (> 1 year) | £599,052 | £599,052 | £599,052 | £599,052 | £568,453 |
| Net Current Assets | £5,519 | (£61,053) | £7,436 | (£247,633) | (£290,257) |
| Net Assets | £517,827 | £487,743 | £564,215 | £360,457 | £345,737 |
| Shareholder Funds | £517,827 | £487,743 | £564,215 | £360,457 | £345,737 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Registered office address changed | |||
| 29 June 2026 | Registered office address changed | |||
| 29 August 2025 | Confirmation statement with no updates | 29 August 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 30 July 2025 | Satisfaction of a charge in full |
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