Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
1 Oak Coffee Limited
- Incorporated
- 5 May 2016 (10 years)
- Previously known as
- 1 Oak Health Ltd (until 31 December 2024)This list may be incomplete. See all names on Companies House
- Industry
- Fitness facilities (93130)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o Blythe Phillips8/9 Earls WayHalesowenB63 3HR
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 30 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Ltd Company
Reg. no. 13436026
Former controllers (2)
30 September 2022
Ceased Paramjit Singh Sidhu — Owns 25–50% of shares
30 September 2022
Ceased Reena Sidhu — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
1 Oak Coffee Limited This company Owns 75–100% of shares
1 Oak Investments Ltd Owns 75–100% of shares
1 Oak Limited Owns 75–100% of shares
1 Oak Restaurants Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£65,479)
- Cash
- £138,441
- Employees
- 15
- Debt Ratio
- 106%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £439,122 | ||||
| Current Assets | £572,861 | £100 | £100 | £100 | |
| Debtors | £426,272 | ||||
| Cash | £138,441 | £100 | |||
| Creditors (< 1 year) | £206,167 | ||||
| Creditors (> 1 year) | £868,681 | ||||
| Net Current Assets | £366,694 | £100 | £100 | £100 | |
| Net Assets | (£65,479) | £100 | |||
| Shareholder Funds | (£65,479) | £100 | £100 | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 May 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 6 May 2025 | Confirmation statement with no updates | 4 May 2025 | ||
| 25 February 2025 | Change of details for a person with significant control | |||
| 2 February 2025 | Cessation of a person with significant control |
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