Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
1 Oak Investments Ltd
- Incorporated
- 1 June 2021 (5 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o Blythe Phillips8/9 Earls WayHalesowenB63 3HR
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ltd Company
Reg. no. 13436026
Former controllers (2)
4 June 2021
Ceased Reena Sidhu — Owns 25–50% of shares
4 June 2021
Ceased Paramjit Singh Sidhu — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
1 Oak Coffee Limited Owns 75–100% of shares
1 Oak Investments Ltd This company Owns 75–100% of shares
1 Oak Limited Owns 75–100% of shares
1 Oak Restaurants Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £101,472
- Cash
- £35,623
- Debt Ratio
- 92%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,165,798 | £1,173,254 | £1,180,711 | £366,092 | £236,927 |
| Current Assets | £106,631 | ||||
| Debtors | £71,008 | ||||
| Cash | £35,623 | £131,913 | £67,116 | £9,637 | £6,558 |
| Creditors (< 1 year) | £26,915 | £31,590 | £16,731 | £3,078 | £1,127 |
| Creditors (> 1 year) | £1,144,042 | £1,204,677 | £1,204,677 | £375,978 | £244,312 |
| Net Current Assets | £79,716 | £100,323 | £50,385 | £6,559 | £5,431 |
| Net Assets | £101,472 | £68,900 | £26,419 | (£3,327) | (£1,954) |
| Shareholder Funds | £101,472 | £68,900 | £26,419 | (£3,327) | (£1,954) |
Filings
Filing history not loaded yet. See it on Companies House
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