Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Oakbrook Limited
- Incorporated
- 26 June 2015 (11 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 41 High StreetRochesterME1 1LN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 04855171
Former controllers (2)
25 January 2024
Ceased Mark Alexander Lucas — Owns 75–100% of shares
14 June 2018
Ceased Maria Perry — Owns 75–100% of shares
Group structure 16 shown
Ownership group derived from the Companies House PSC register
Knights Place Farm Land Limited Owns 75–100% of shares
KPF Developments Limited Owns 75–100% of shares
Lucas Property & Developments Limited Owns 75–100% of shares
Bluebrook Management Limited Owns 25–50% of shares (as a firm)
Bluebrook Management (City Way) Limited Owns 75–100% of shares
Paramount Land and Development (Sheppey Court) Limited Owns 75–100% of shares
Corporation Street Hotel (Refinance) Limited Owns 25–50% of shares
Corporation Street Hotel (Rochester) Ltd. Owns 75–100% of shares
Formby Land Limited Owns 25–50% of shares
St Andrews Commercial Land Limited Owns 25–50% of shares (as a firm)
St Andrews Leisure Development Ltd Owns 25–50% of shares (as a firm)
St Andrews Leisure Management Ltd Owns 75–100% of shares (as a firm)
St. Andrews Leisure Limited Owns 25–50% of shares (as a firm)
MLZL Limited Owns 75–100% of shares
Oakbrook Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £66,799
- Cash
- £4,329
- Debt Ratio
- 80%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £137,631 | £10,174 | £13,566 | £10,588 | £4,624 | £6,313 | £2,249 |
| Current Assets | £197,190 | £211,504 | £240,379 | £250,065 | £223,794 | £209,128 | £114,323 |
| Debtors | £192,861 | £195,467 | £167,066 | £250,053 | £185,999 | £136,000 | £1,000 |
| Cash | £4,329 | £16,037 | £73,313 | £12 | £37,795 | £73,128 | £113,323 |
| Creditors (< 1 year) | £266,572 | £141,328 | £163,354 | £154,195 | £121,671 | £109,557 | £82,191 |
| Creditors (> 1 year) | £0 | £10,320 | £20,968 | £40,459 | £49,177 | £50,000 | |
| Net Current Assets | (£69,382) | £70,176 | £77,025 | £95,870 | £102,123 | £99,571 | £32,132 |
| Net Assets | £66,799 | £67,452 | £67,045 | £65,999 | £57,570 | £55,884 | |
| Shareholder Funds | £66,799 | £67,452 | £67,045 | £65,999 | £57,570 | £55,884 | £34,381 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 June 2026 | Change of details for a person with significant control | |||
| 8 April 2026 | Registered office address changed | |||
| 30 March 2026 | Previous accounting period shortened | |||
| 18 February 2026 | Confirmation statement with no updates | 25 January 2026 |
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