Oakleys Professional Limited

Active10489457 Private limited company
Incorporated
21 November 2016 (9 years)
Industry
Accounting and auditing activities (69201)
Owned by
Elizabeth Jane Helm-Hicks
Stephen Robert Hicks
Accounts type
Total exemption full
Region
West Midlands
Address
16 St Owen Street
Hereford
HR1 2PL

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
22 May 2027
Last conf. stmt
8 May 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 21 November 2016
British
Born March 1959 (67)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Elizabeth Jane Helm-Hicks
Individual · Notified 8 May 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1975 (50)
Individual · Notified 21 November 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1959 (67)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£1,087,538
Cash
£348,162
Employees
8
Debt Ratio
20%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £1,124,455 £1,191,116 £1,307,840 £1,239,846 £977,469 £1,087,538
Balance sheet detail
202520242023202220212020
Fixed Assets£897,307£833,307£801,732£864,018
Current Assets£464,333£413,025£667,526£693,075£619,047£542,236
Debtors£116,171£176,985£199,060£179,824£332,516
Cash£348,162£236,040£468,466£404,569£439,223£209,720
Creditors (< 1 year)£208,090£201,646£179,780
Creditors (> 1 year)£41,163£50,000
Net Current Assets£201,552£165,677£469,574£484,985£417,401£362,456
Net Assets£1,087,538£977,469£1,239,846£1,307,840£1,191,116£1,124,455
Shareholder Funds£977,469£1,191,116£1,124,455

Filings

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Show all recent filings

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