Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Oak Grove Cabins Ltd
- Incorporated
- 13 January 2005 (21 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Bridin FlanaganNoel Flanagan
- Owned by
- Bridin FlanaganNoel Flanagan
- Accounts type
- Medium
- Region
- Northern Ireland
- Address
- Carrakeel DriveMaydown Industrial EstateDerryBT47 6UQ
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Flanagan, Bridin
Director · Appointed 1 December 2021
Irish
Born February 1973 (53)
Flanagan, Noel
Director · Appointed 13 January 2005
Irish
Born September 1972 (54)
Flanagan, Noel
Secretary · Appointed 13 January 2005
Officer history (2 former)
1 December 2021
Appointed Flanagan, Bridin as Director
16 February 2017
Resigned Flanagan, Eamon as Director
13 January 2005
Appointed Flanagan, Noel as Director
13 January 2005
Appointed Flanagan, Noel as Secretary
13 January 2005
13 January 2005
13 January 2005
Appointed Flanagan, Eamon as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Bridin Flanagan
Individual · Notified 5 July 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Irish
Born February 1973 (53)
Noel Flanagan
Individual · Notified 1 September 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Irish
Born September 1972 (54)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,368,797
- up £980,631 (29%)
- Cash
- £1,676,842
- down £839,320 (33%)
- Employees
- 60
- up 13 (28%)
- Debt Ratio
- 38%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £3,104,060 | £2,161,048 | £2,166,457 | £3,560,988 |
| Current Assets | £3,999,382 | £3,516,718 | £2,392,544 | £1,685,730 |
| Debtors | £491,540 | £285,556 | £204,703 | £148,998 |
| Cash | £1,676,842 | £2,516,162 | £1,377,841 | £527,832 |
| Creditors (< 1 year) | £2,375,371 | £1,532,248 | £856,894 | £964,845 |
| Creditors (> 1 year) | £359,274 | £757,352 | £1,071,473 | £1,773,637 |
| Net Current Assets | £1,624,011 | £1,984,470 | £1,535,650 | £720,885 |
| Net Assets | £4,368,797 | £3,388,166 | £2,630,634 | £2,508,236 |
| Shareholder Funds | £4,368,797 | £3,388,166 | £2,630,634 | £2,508,236 |
Filings 66
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 17 October 2026 | ||
| 16 October 2026 | Change of details for a person with significant control | |||
| 16 October 2026 | Change of details for a person with significant control | |||
| 6 November 2025 | Accounts for a medium company | 31 March 2025 | ||
| 28 October 2025 | Confirmation statement with no updates | 17 October 2025 |
Other companies in this industry
Co Fermanagh
Dalkeith
Banffshire
Dumfries
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →