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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
Due Soon
Dated 30 January 2025 (12 months ago)
Next confirmation dated 30 January 2026
Due by 13 February 2026 (18 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
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 • English • Lives in England • Born in Apr 1969
Director • British • Lives in UK • Born in May 1971
White Oak Commercial Finance Europe Holdco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
LDF Group Holdco Limited
Douglas Banks and Thomas Andrew Davies are mutual people.
Active
LDF Group Finance Limited
Douglas Banks and Thomas Andrew Davies are mutual people.
Active
LDF Finance No. 3 Limited
Douglas Banks and Thomas Andrew Davies are mutual people.
Active
LDF Finance No. 2 Limited
Douglas Banks and Thomas Andrew Davies are mutual people.
Active
White Oak UK No.4 Limited
Douglas Banks and Thomas Andrew Davies are mutual people.
Active
White Oak UK No.5 Limited
Douglas Banks and Thomas Andrew Davies are mutual people.
Active
White Oak No.6 Limited
Douglas Banks and Thomas Andrew Davies are mutual people.
Active
LDF OPS Limited
Douglas Banks and Thomas Andrew Davies are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 0 month
Cash in Bank
£1.14M
Decreased by £1.62M (-59%)
Turnover
£242.8K
Decreased by £20.2K (-8%)
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£2.15M
Decreased by £20.58M (-91%)
Total Liabilities
-£2.97M
Decreased by £19.99M (-87%)
Net Assets
-£816.66K
Decreased by £595.66K (+270%)
Debt Ratio (%)
138%
Increased by 37.04% (+37%)
Latest Activity
Subsidiary Accounts Submitted
17 Days Ago on 8 Jan 2026
Confirmation Submitted
11 Months Ago on 31 Jan 2025
Full Accounts Submitted
1 Year 6 Months Ago on 22 Jul 2024
New Charge Registered
1 Year 10 Months Ago on 13 Mar 2024
Confirmation Submitted
1 Year 12 Months Ago on 30 Jan 2024
Full Accounts Submitted
2 Years 6 Months Ago on 26 Jul 2023
Confirmation Submitted
2 Years 12 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
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Documents
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 8 Jan 2026
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 8 Jan 2026
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 8 Jan 2026
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 8 Jan 2026
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
Repayment History
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