Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
1 Oak Restaurants Ltd
- Incorporated
- 17 June 2021 (5 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- 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
Corporate entity · Notified 17 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 13436026
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 Owns 75–100% of shares
1 Oak Limited Owns 75–100% of shares
1 Oak Restaurants Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£121,737)
- Cash
- £162,122
- Employees
- 22
- Debt Ratio
- 114%
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £586,515 | |||
| Current Assets | £293,652 | |||
| Debtors | £131,530 | |||
| Cash | £162,122 | £1 | £1 | £1 |
| Creditors (< 1 year) | £204,563 | |||
| Creditors (> 1 year) | £797,341 | |||
| Net Current Assets | £89,089 | |||
| Net Assets | (£121,737) | |||
| Shareholder Funds | (£121,737) | £1 | £1 | £1 |
Filings
Filing history not loaded yet. See it on Companies House
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