The Oaks (Spring) Limited
The Oaks (Spring) Limited is an active company incorporated on 12 November 2019 with the registered office located in Carlisle, Cumbria. The Oaks (Spring) Limited was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12309281
Private limited company
Age
5 years
Incorporated 12 November 2019
Size
Unreported
Confirmation
Submitted
Dated 10 November 2024 (10 months ago)
Next confirmation dated 10 November 2025
Due by 24 November 2025 (2 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Philip Antony Smith and Jose Carlos Diaz-Sanchez are mutual people.
Active
Philip Antony Smith and Jose Carlos Diaz-Sanchez are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£460.48K
Increased by £18.92K (+4%)
Turnover
£7.32M
Increased by £1.59M (+28%)
Employees
135
Increased by 25 (+23%)
Total Assets
£1.97M
Decreased by £100.25K (-5%)
Total Liabilities
-£2.11M
Decreased by £346.17K (-14%)
Net Assets
-£138.35K
Increased by £245.92K (-64%)
Debt Ratio (%)
107%
Decreased by 11.53% (-10%)
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Repayment History
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