The Oak (Aspley Heath) Limited

Active12797693 Private limited company
Incorporated
6 August 2020 (6 years)
Industry
Public houses and bars (56302)
Owned by
Helen Margaret Ivory
Darren Compton
Accounts type
Total exemption full
Region
East of England
Address
Comptons Yard
Grovebury Road
Leighton Buzzard
LU7 4TS

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
13 October 2027
Last conf. stmt
29 September 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Helen Margaret Ivory
Individual · Notified 1 September 2024
Owns 25–50% of shares
British
Born June 1970 (56)
Darren Compton
Individual · Notified 8 September 2020
Owns 50–75% of shares
British
Born June 1968 (58)
Former controllers (1)
22 October 2020
Ceased Christopher Reid — Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£145,587
Cash
£52,654
Employees
11
Debt Ratio
28%
Current Ratio
1.2x

Trend

Net Assets
(£200k) £0 £200k 2021 2022 2023 2024 2025 (£61,941) £1,549 £48,830 £110,784 £145,587
Balance sheet detail
20252024202320222021
Fixed Assets£134,174£126,843£143,797£157,732£124,834
Current Assets£68,965£54,890£56,587£63,197£74,743
Debtors£3,811£13,402£1(£1)(£1)
Cash£52,654£30,488£45,736£52,948£69,856
Creditors (< 1 year)£57,552£70,949£151,015£219,016£261,154
Net Current Assets£11,413(£16,059)(£94,428)(£155,819)(£186,411)
Net Assets£145,587£110,784£48,830£1,549(£61,941)
Shareholder Funds£145,587£110,784£48,830£1,549(£61,941)

Filings

Filing history not loaded yet. See it on Companies House

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