Founded in 2015, Oak House Homes, classified under reg no. 09641139 is an active company. Currently registered at The Turnpark DH3 3DU, Chester Le Street the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Mark L., Matthew M.. Of them, Matthew M. has been with the company the longest, being appointed on 16 June 2015 and Mark L. has been with the company for the least time - from 22 June 2015. As of 7 May 2024, there was 1 ex director - Richard H.. There were no ex secretaries.
| Office Address | The Turnpark |
| Office Address2 | Station Road |
| Town | Chester Le Street |
| Post code | DH3 3DU |
| Country of origin | United Kingdom |
| Registration Number | 09641139 |
| Date of Incorporation | Tue, 16th Jun 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 22 June 2015
Position: Director
Appointed: 16 June 2015
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Matthew M. This PSC and has 25-50% shares.
Matthew M.
| Notified on | 10 July 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -4 397 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 4 660 | 39 373 | 13 019 | 5 919 | |
| Net Assets Liabilities | -12 622 | -27 737 | 61 580 | 73 391 | |
| Property Plant Equipment | 129 183 | 322 038 | 382 575 | 198 | 1 |
| Cash Bank In Hand | 6 624 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -4 397 | ||||
| Tangible Fixed Assets | 129 183 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | ||||
| Profit Loss Account Reserve | -4 399 | ||||
| Shareholder Funds | -4 397 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 305 | 4 967 | 8 629 | 2 376 | 2 573 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 549 801 | 549 778 | |||
| Bank Overdrafts | 1 374 | 905 | |||
| Creditors | 198 067 | 198 067 | 231 874 | 348 784 | |
| Fixed Assets | 862 188 | 1 000 001 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 10 607 | ||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 2 015 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 662 | 3 662 | 197 | ||
| Investments Fixed Assets | 861 990 | 1 000 000 | |||
| Net Current Assets Liabilities | -45 113 | -136 078 | -212 245 | -218 855 | -342 865 |
| Other Creditors | 198 067 | 198 067 | 230 500 | 347 879 | |
| Other Investments Other Than Loans | 861 990 | 1 000 000 | |||
| Property Plant Equipment Gross Cost | 130 488 | 327 005 | 391 204 | 2 574 | 2 574 |
| Provisions For Liabilities Balance Sheet Subtotal | 515 | 31 952 | 33 967 | ||
| Total Assets Less Current Liabilities | 84 070 | 185 960 | 170 330 | 643 333 | 657 136 |
| Creditors Due After One Year | 88 467 | ||||
| Creditors Due Within One Year | 51 737 | ||||
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | ||||
| Tangible Fixed Assets Additions | 130 488 | ||||
| Tangible Fixed Assets Cost Or Valuation | 130 488 | ||||
| Tangible Fixed Assets Depreciation | 1 305 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 305 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 196 517 | 64 199 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 20th June 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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