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 30 September 2025 (24 days ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (11 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months 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 (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£922.04K
Increased by £461.57K (+100%)
Turnover
£5.14M
Decreased by £2.17M (-30%)
Employees
114
Decreased by 21 (-16%)
Total Assets
£1.38M
Decreased by £590.92K (-30%)
Total Liabilities
-£2.97M
Increased by £856.01K (+41%)
Net Assets
-£1.59M
Decreased by £1.45M (+1046%)
Debt Ratio (%)
215%
Increased by 107.82% (+101%)
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Repayment History
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