Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Oldcot Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,222,219 | £1,843,066 | £1,705,537 | £2,035,716 | £2,045,408 | £2,287,974 |
| Current Assets | £180,477 | £421,393 | £1,112,171 | £700,948 | £642,237 | £530,847 |
| Debtors | £128,217 | £128,396 | £261,147 | £251,081 | £211,102 | £1,010 |
| Cash | £52,260 | £292,997 | £851,024 | £449,867 | £431,135 | £529,837 |
| Creditors (< 1 year) | £96,904 | £212,097 | £316,263 | £104,465 | £50,690 | £93,846 |
| Creditors (> 1 year) | £0 | £145,000 | £645,000 | £852,500 | £852,500 | £900,000 |
| Net Current Assets | £83,573 | £209,296 | £795,908 | £596,483 | £591,547 | £437,001 |
| Net Assets | £2,305,792 | £1,907,362 | £1,856,445 | £1,779,699 | £1,784,455 | £1,824,975 |
| Shareholder Funds | £2,305,792 | £1,907,362 | £1,856,445 | £1,779,699 | £1,784,455 | £1,824,975 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 1 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 October 2025 | Satisfaction of a charge in full | |||
| 15 October 2025 | Satisfaction of a charge in full | |||
| 15 October 2025 | Satisfaction of a charge in full |
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