OAKFERN PROPERTIES LIMITED

Active Bristol

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
O

OAKFERN PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 22 Jun 1978 Active Bristol, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

OAKFERN LIMITED 22 Jun 1978 — 11 Mar 1985
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Apr 2026 Next due 12 Apr 2027 11 months remaining
Net assets £2M £209K 2024 year on year
Total assets £2M £213K 2024 year on year
Total Liabilities £84K £4K 2024 year on year
Charges 25
2 outstanding 23 satisfied

Contact & Details

Contact

Registered Address

Filwood Green Business Park 1 Filwood Park Lane Bristol BS4 1ET England

Full company profile for OAKFERN PROPERTIES LIMITED (01374817), an active company based in Bristol, England. Incorporated 22 Jun 1978. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£275.01k

Increased by £188.52k (+218%)

Net Assets

£2.01M

Increased by £208.63k (+12%)

Total Liabilities

£84.21k

Increased by £4.19k (+5%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

4%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Laura WhitfordSecretaryUnknownUnknown19 Dec 2014Active

Shareholders

Shareholders (3)

Moatstar Limited
50.0%
Brechin Holdings Ltd
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

OAKFERN PROPERTIES LIMITED Current Company

Charges

Charges

2 outstanding 23 satisfied

Properties

Properties

16 freehold 3 leasehold 19 total
AddressTenurePrice PaidDate Added
Garage 17, Huntingdon Gardens, Worcester Park (KT4 8TF) SUTTON
Leasehold£17,5006 Feb 2025
Land and premises at Cavendish Mews, Aldershot (GU11 3EH) RUSHMOOR
Freehold£750,0005 Sept 2018
Land on the south-west side of 28 Huntingdon Gardens, Worcester Park (KT4 8TF) SUTTON
Freehold-27 Jun 2017
Garage 20, Weymouth Court, Upper Tulse Hill, London (SW2 2SH) LAMBETH
Leasehold-2 Oct 2015
Garage 7 Weymouth Court, Upper Tulse Hill, London (SW2 2SH) LAMBETH
Leasehold-5 Aug 2015
Garage 17, Huntingdon Gardens, Worcester Park (KT4 8TF)
Leasehold £17,500
Added 6 Feb 2025
District SUTTON
Land and premises at Cavendish Mews, Aldershot (GU11 3EH)
Freehold £750,000
Added 5 Sept 2018
District RUSHMOOR
Land on the south-west side of 28 Huntingdon Gardens, Worcester Park (KT4 8TF)
Freehold
Added 27 Jun 2017
District SUTTON
Garage 20, Weymouth Court, Upper Tulse Hill, London (SW2 2SH)
Leasehold
Added 2 Oct 2015
District LAMBETH
Garage 7 Weymouth Court, Upper Tulse Hill, London (SW2 2SH)
Leasehold
Added 5 Aug 2015
District LAMBETH

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Apr 2025Confirmation StatementConfirmation statement made on 29 Mar 2025 with no updates
25 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
2 May 2024Confirmation StatementConfirmation statement made on 29 Mar 2024 with no updates
2 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Apr 2025 Confirmation Statement

Confirmation statement made on 29 Mar 2025 with no updates

25 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

2 May 2024 Confirmation Statement

Confirmation statement made on 29 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Mar 2026 with no updates

1 months ago on 2 Apr 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 29 Mar 2025 with no updates

1 years ago on 3 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Sept 2024

Confirmation statement made on 29 Mar 2024 with no updates

2 years ago on 2 May 2024