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White Oak UK (Cbils) Limited

White Oak UK (Cbils) Limited is an active company incorporated on 31 January 2020 with the registered office located in Chester, Cheshire. White Oak UK (Cbils) Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12435750
Private limited company
Age
5 years
Incorporated 31 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 January 2025 (8 months ago)
Next confirmation dated 30 January 2026
Due by 13 February 2026 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Address
Second Floor, Hq Offices
58 Nicholas Street
Chester
CH1 2NP
England
Same address for the past 4 years
Telephone
01244 527300
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in May 1971
Director • Treasurer • English • Lives in England • Born in Apr 1969
White Oak Commercial Finance Europe Holdco Limited
PSC
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Mutual Companies
LDF Group Holdco Limited
Mr Thomas Andrew Davies and Mr Douglas Banks are mutual people.
Active
LDF Group Finance Limited
Mr Thomas Andrew Davies and Mr Douglas Banks are mutual people.
Active
LDF Finance No. 3 Limited
Mr Thomas Andrew Davies and Mr Douglas Banks are mutual people.
Active
LDF Finance No. 2 Limited
Mr Thomas Andrew Davies and Mr Douglas Banks are mutual people.
Active
White Oak UK No.4 Limited
Mr Thomas Andrew Davies and Mr Douglas Banks are mutual people.
Active
White Oak UK No.5 Limited
Mr Thomas Andrew Davies and Mr Douglas Banks are mutual people.
Active
White Oak No.6 Limited
Mr Thomas Andrew Davies and Mr Douglas Banks are mutual people.
Active
LDF OPS Limited
Mr Thomas Andrew Davies and Mr Douglas Banks are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£2.77M
Decreased by £3.51M (-56%)
Turnover
£263K
Decreased by £2.03M (-89%)
Employees
2
Same as previous period
Total Assets
£22.73M
Decreased by £25.44M (-53%)
Total Liabilities
-£22.95M
Decreased by £24.21M (-51%)
Net Assets
-£221K
Decreased by £1.23M (-122%)
Debt Ratio (%)
101%
Increased by 3.07% (+3%)
Latest Activity
Confirmation Submitted
8 Months Ago on 31 Jan 2025
Full Accounts Submitted
1 Year 3 Months Ago on 22 Jul 2024
New Charge Registered
1 Year 7 Months Ago on 13 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 30 Jan 2024
Full Accounts Submitted
2 Years 2 Months Ago on 26 Jul 2023
Confirmation Submitted
2 Years 8 Months Ago on 31 Jan 2023
Full Accounts Submitted
3 Years Ago on 7 Jun 2022
Mr Douglas Banks Appointed
3 Years Ago on 26 Apr 2022
James Felton Resigned
3 Years Ago on 25 Apr 2022
Confirmation Submitted
3 Years Ago on 31 Jan 2022
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Documents
Confirmation statement made on 30 January 2025 with no updates
Submitted on 31 Jan 2025
Full accounts made up to 31 December 2023
Submitted on 22 Jul 2024
Registration of charge 124357500003, created on 13 March 2024
Submitted on 20 Mar 2024
Confirmation statement made on 30 January 2024 with no updates
Submitted on 30 Jan 2024
Full accounts made up to 31 December 2022
Submitted on 26 Jul 2023
Confirmation statement made on 30 January 2023 with no updates
Submitted on 31 Jan 2023
Statement by Directors
Submitted on 24 Jan 2023
Statement of capital on 24 January 2023
Submitted on 24 Jan 2023
Resolutions
Submitted on 24 Jan 2023
Solvency Statement dated 24/01/23
Submitted on 24 Jan 2023
Repayment History
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