Oak House Estates Limited

Active10789684 Private limited company
Incorporated
25 May 2017 (9 years)
Industry
Construction of commercial buildings (41201)
Directors
Nathan Gordon O'Brien
Accounts type
Unaudited abridged
Region
North East
Address
Obrien Demolition Durham Road
Birtley
Chester Le Street
DH3 2TB

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
7 June 2027
Last conf. stmt
24 May 2026

Charges

Total
8
Outstanding
7
Part satisfied
0
Satisfied
1

Officers

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

Officer details are public data from the Companies House register.

O'Brien, Nathan Gordon
Director · Appointed 21 October 2026
British
Born March 1986 (40)

Ownership 1 active

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

Corporate entity · Notified 25 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11383877
Former controllers (1)
25 June 2021
Ceased Gordon John O'Brien — Owns 50–75% of shares

Financials

Balance sheet as at 30 April 2025 · unaudited abridged accounts

Net Assets
£164,953
Cash
£39,374
Employees
1
Debt Ratio
99%
Current Ratio
6.4x

Trend

Net Assets
(£200k) £0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 (£98,437) £77,345 £258,076 £307,107 £347,585 £50,541 £164,953
Balance sheet detail
2025202420232022202120202019
Fixed Assets£6,991,166£6,699,936£7,860,881£7,134,442£5,450,567£6,042,545£5,454,038
Current Assets£4,856,107£1,306,633£899,373£343,254£730,660£204,392£399,891
Debtors£4,816,733£985,794£674,188£268,422£568,773£194,701£390,587
Cash£39,374£320,839£225,185£74,832£39,387£9,691£9,304
Creditors (< 1 year)£753,370£506,121£164,436£352,839£297,420£225,366£450,463
Creditors (> 1 year)£10,914,055£7,449,907£8,248,233£6,817,750£5,625,731£5,944,226£5,501,903
Net Current Assets£4,102,737£800,512£734,937(£9,585)£433,240(£20,974)(£50,572)
Net Assets£164,953£50,541£347,585£307,107£258,076£77,345(£98,437)
Shareholder Funds£164,953£50,541£347,585£307,107£258,076£77,345(£98,437)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 October 2026Appointment of a director
8 June 2026Registration of a charge
26 May 2026Confirmation statement with no updates24 May 2026
13 April 2026Unaudited abridged accounts30 April 2025
13 April 2026Other filing—
Show all recent filings

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