Website & contact details
- Group website
- The site of this company’s group or brand.
Oakwood Cooperage Ltd
- Incorporated
- 2 May 2018 (8 years)
- Industry
- Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290)
- Directors
- Charles De Lorgeril
- Owned by
- Brent Bowie
- Accounts type
- Full
- Region
- Scotland
- Address
- Unit P Isla Bank MillsStation RoadKeithAB55 5DD
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 May 2026
- Last conf. stmt
- 1 May 2025
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
De Lorgeril, Charles
Director · Appointed 19 January 2026
French
Born February 1992 (34)
British
Born October 1980 (46)
Officer history (5 former)
12 June 2026
Resigned Charlois, Sylvain as Director
12 June 2026
11 February 2026
19 January 2026
Appointed De Lorgeril, Charles as Director
18 December 2025
Resigned Mähler-Besse, Nicolas as Director
23 June 2023
8 September 2022
Appointed Mähler-Besse, Nicolas as Director
8 September 2022
Appointed Charlois, Sylvain as Director
8 June 2021
7 September 2018
7 September 2018
2 May 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1980 (46)
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £3,922,566
- Cash
- £1,125,354
- Profit Before Tax
- £2,686,329
- Debt Ratio
- 60%
- Current Ratio
- 1.5x
- Return on Equity
- 51%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £2,350,422 | £740,485 | £336,267 | £153,736 |
| Current Assets | £7,434,083 | £2,949,604 | £963,537 | £459,198 |
| Debtors | £1,744,518 | £811,911 | £198,585 | |
| Cash | £1,125,354 | £805,683 | £121,862 | £258,113 |
| Creditors (< 1 year) | £4,798,189 | £2,005,230 | £735,900 | £270,942 |
| Creditors (> 1 year) | £668,448 | £475,224 | £147,347 | £95,218 |
| Net Current Assets | £2,635,894 | £944,374 | £227,637 | £188,256 |
| Net Assets | £3,922,566 | £1,209,635 | £416,557 | £246,774 |
| Shareholder Funds | £3,922,566 | £1,209,635 | £416,557 | £246,774 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Resolutions |
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