Oakmere Estates (South) Limited

Active11272727 Private limited company
Incorporated
23 March 2018 (8 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Gary Middlebrook
Accounts type
Small
Region
North West
Address
Helm Bank
Natland
Kendal
LA9 7PS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
5 April 2027
Last conf. stmt
22 March 2026

Charges

Total
29
Outstanding
29
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (2 former)
6 February 2025
Resigned Wilkinson, Mark David as Director
5 March 2019
Appointed Bourne, Alexander James as Director
5 March 2019
Appointed Wilkinson, Mark David as Director
5 March 2019
Resigned Middlebrook, Lesley Ann as Director
23 March 2018
Appointed Middlebrook, Gary, Mr. as Director
23 March 2018
Appointed Middlebrook, Lesley Ann as Director

Ownership 2 active

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

Individual · Notified 23 March 2018
Owns 75–100% of shares
British
Born December 1954 (71)
Corporate entity · Notified 23 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 4819284

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Oakmere Estates (South) Limited This company Owns 75–100% of shares
Oakmere Homes (Kendal) Limited Owns 75–100% of shares
Oakmere Homes (Longtown) Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
£304,348
Cash
£426,041
Debt Ratio
94%
Current Ratio
0.2x

Trend

Net Assets
(£200k) £0 £200k £400k 2020 2021 2022 2023 2024 2025 (£27,294) £39,988 £122,785 £150,804 £283,117 £304,348
Balance sheet detail
202520242023202220212020
Fixed Assets£4,661,393£4,661,393£3,986,904£4,243,123£4,379,557£4,381,244
Current Assets£431,322£129,813£259,747£152,270£83,199£68,511
Debtors£5,281£13,665£2,922£3,483£2,826£15,953
Cash£426,041£116,148£256,825£148,787£80,373£52,558
Creditors (< 1 year)£2,666,946£2,718,394£4,095,847£2,269,941£2,274,768£4,477,049
Creditors (> 1 year)£2,080,000£1,750,000£0£2,002,667£2,148,000
Net Current Assets(£2,235,624)(£2,588,581)(£3,836,100)(£2,117,671)(£2,191,569)(£4,408,538)
Net Assets£304,348£283,117£150,804£122,785£39,988(£27,294)
Shareholder Funds£304,348£283,117£150,804£122,785£39,988(£27,294)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 March 2026Confirmation statement with no updates22 March 20263
4 March 2026Registered office address changed1
25 February 2026Notification of a person with significant control2
22 December 2025Accounts for a small company31 March 2025
24 March 2025Confirmation statement with no updates22 March 20253
Show all recent filings

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