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Whiteoaks Capital Limited

Whiteoaks Capital Limited is an active company incorporated on 16 February 2016 with the registered office located in Bristol, Bristol. Whiteoaks Capital Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10007800
Private limited company
Age
9 years
Incorporated 16 February 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 15 February 2025 (7 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (5 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Origin Workspace
40 Berkeley Square
Bristol
BS8 1HP
England
Same address for the past 5 years
Telephone
01252 727313
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Jul 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Whiteoaks Investments Limited
Heather Frankham and MP PD1 UK Ltd are mutual people.
Active
Bud Systems Limited
Heather Frankham is a mutual person.
Active
PP UK Investments Limited
MP PD1 UK Ltd is a mutual person.
Active
Grey Corner UK Ltd
MP PD1 UK Ltd is a mutual person.
Active
BHC Property Holdings Limited
MP PD1 UK Ltd is a mutual person.
Active
Embark Aspect Limited
MP PD1 UK Ltd is a mutual person.
Active
Certain Notion Limited
MP PD1 UK Ltd is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£168.63K
Decreased by £217.37K (-56%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£10M
Decreased by £4.09M (-29%)
Total Liabilities
-£7.55M
Decreased by £433.12K (-5%)
Net Assets
£2.45M
Decreased by £3.65M (-60%)
Debt Ratio (%)
75%
Increased by 18.83% (+33%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 5 Aug 2025
New Charge Registered
2 Months Ago on 4 Jul 2025
New Charge Registered
2 Months Ago on 4 Jul 2025
Charge Satisfied
3 Months Ago on 22 May 2025
Confirmation Submitted
6 Months Ago on 19 Feb 2025
Full Accounts Submitted
11 Months Ago on 27 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 22 Feb 2024
Full Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 6 Months Ago on 1 Mar 2023
Full Accounts Submitted
2 Years 11 Months Ago on 28 Sep 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 5 Aug 2025
Registration of charge 100078000004, created on 4 July 2025
Submitted on 7 Jul 2025
Registration of charge 100078000003, created on 4 July 2025
Submitted on 7 Jul 2025
Satisfaction of charge 100078000002 in full
Submitted on 22 May 2025
Confirmation statement made on 15 February 2025 with no updates
Submitted on 19 Feb 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 15 February 2024 with no updates
Submitted on 22 Feb 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 15 February 2023 with no updates
Submitted on 1 Mar 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 28 Sep 2022
Repayment History
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