Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Oakco Limited
- Incorporated
- 13 March 2024 (2 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Oakwood Holdco Limited
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Number 22 Mount EphraimTunbridge WellsKentTN4 8AS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born May 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Oakwood Holdco Limited
Corporate entity · Notified 30 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Former controllers (2)
30 August 2024
Ceased BHCF4 Limited — Owns 75–100% of shares
29 August 2024
Ceased BHCF3 Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £4,319,565
- Cash
- £608,239
- Profit
- £319,565
- Debt Ratio
- 9%
- Current Ratio
- 1.9x
- Return on Equity
- 7%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £3,936,325 |
| Current Assets | £826,024 |
| Debtors | £217,785 |
| Cash | £608,239 |
| Creditors (< 1 year) | £441,158 |
| Net Current Assets | £384,866 |
| Net Assets | £4,319,565 |
| Shareholder Funds | £4,319,565 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Appointment of a director |
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