Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
Oakthwaite Garages Limited
- Incorporated
- 4 November 2020 (6 years)
- Previously known as
- Roan Retreats Limited (until 19 March 2022)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Angela Margaret Hughes
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1 Chapel RiddingPatterdale RoadWindermereLA23 1NL
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 4 November 2020
British
Born September 1977 (49)
Hughes, Angela Margaret
Director · Appointed 4 November 2020
British
Born April 1948 (78)
British
Born December 1971 (54)
British
Born September 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 02872667
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Oakthwaite Garages Limited This company Owns 75–100% of shares
Roan J Limited Owns 75–100% of shares
Roan K Limited Owns 75–100% of shares
Roan R Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £13,510
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £13,663 | £12,935 | £6,522 | ||
| Debtors | £153 | £89 | £0 | £100 | £100 |
| Cash | £13,510 | £12,846 | £6,522 | ||
| Creditors (< 1 year) | £207,772 | £213,577 | £213,894 | ||
| Net Current Assets | (£194,109) | (£200,642) | (£207,372) | £100 | £100 |
| Shareholder Funds | £75,891 | £69,358 | £62,628 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with updates | 3 November 2026 |
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