Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Tri Capital Oak Bard Limited
- Incorporated
- 22 July 2016 (10 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Amshold HouseGoldings HillLoughtonIG10 2RW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 22 July 2016
British
Born September 1973 (53)
Officer history (1 former)
11 August 2026
22 July 2016
22 July 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Companies Act 2006
Reg. no. 09926405
Former controllers (1)
11 August 2026
Ceased Oakwood Finance London Limited — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £258,752
- Cash
- £20,766
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £325,768 | £3,588,606 | £3,825,733 | £3,768,278 | £3,706,447 | £3,754,517 |
| Debtors | £2 | £6,833 | £42,539 | |||
| Cash | £20,766 | £18,326 | £219,747 | £166,978 | £123,690 | £27,285 |
| Creditors (< 1 year) | £67,016 | £3,244,679 | £3,157,925 | £3,154,456 | £575,908 | £751,216 |
| Creditors (> 1 year) | £2,705,881 | £2,800,000 | ||||
| Net Current Assets | £258,752 | £343,927 | £667,808 | £613,822 | £3,130,539 | £3,003,301 |
| Net Assets | £258,752 | £140,502 | £464,383 | £613,822 | £424,658 | £203,301 |
| Shareholder Funds | £258,752 | £140,502 | £464,383 | £613,822 | £424,658 | £203,301 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Current accounting period extended | |||
| 10 September 2026 | Registered office address changed | |||
| 10 September 2026 | Cessation of a person with significant control | |||
| 10 September 2026 | Change of details for a person with significant control | |||
| 10 September 2026 | Termination of appointment of a director |
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