OAKCASTLE LIMITED

Active London

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

OAKCASTLE LIMITED

Other letting and operating of own or leased real estate

Founded 22 Nov 1983 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 25 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 12 Nov 2025 Next due 15 Nov 2026 6 months remaining
Net assets £1M £4K 2024 year on year
Total assets £1M £23K 2024 year on year
Total Liabilities £27K £19K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Penhurst House 352 - 356 Battersea Park Road London SW11 3BY

Full company profile for OAKCASTLE LIMITED (01772001), an active company based in London, United Kingdom. Incorporated 22 Nov 1983. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.37M

Decreased by £3.67k (-0%)

Total Liabilities

£27.00k

Decreased by £19.10k (-41%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Decreased by 1 (-33%)

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
Sally Diana RiggDirectorBritishWales4416 Apr 2009Active

Shareholders

Shareholders (2)

R.d. Wallace
51.0%
5,100
Sally Wallace
49.0%
4,900

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sally Diana Rigg

British

Active
Notified 25 Oct 2024
Residence Wales
DOB September 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Richard Denis Wallace

British

Active
Notified 6 Apr 2016
Residence Wales
DOB April 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
11, Min Y Don, Water Street, Menai Bridge (LL59 5DE) ISLE OF ANGLESEY
Leasehold£172,5001 Nov 2021
land adjoining Hiraethog, Beach Road, Menai Bridge (LL59 5HE) ISLE OF ANGLESEY
Freehold-12 Sept 2018
Hiraethog, Beach Road, Menai Bridge (LL59 5HE) ISLE OF ANGLESEY
Freehold£302,00012 Sept 2018
11, Min Y Don, Water Street, Menai Bridge (LL59 5DE)
Leasehold £172,500
Added 1 Nov 2021
District ISLE OF ANGLESEY
land adjoining Hiraethog, Beach Road, Menai Bridge (LL59 5HE)
Freehold
Added 12 Sept 2018
District ISLE OF ANGLESEY
Hiraethog, Beach Road, Menai Bridge (LL59 5HE)
Freehold £302,000
Added 12 Sept 2018
District ISLE OF ANGLESEY

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025Confirmation StatementConfirmation statement made on 1 Nov 2025 with no updates
25 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Nov 2024Persons With Significant ControlSally Diana Rigg notified as a person with significant control
14 Nov 2024Confirmation StatementConfirmation statement made on 1 Nov 2024 with updates
19 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
12 Nov 2025 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with no updates

25 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Nov 2024 Persons With Significant Control

Sally Diana Rigg notified as a person with significant control

14 Nov 2024 Confirmation Statement

Confirmation statement made on 1 Nov 2024 with updates

19 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 1 Nov 2025 with no updates

5 months ago on 12 Nov 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 25 Jun 2025

Sally Diana Rigg notified as a person with significant control

1 years ago on 14 Nov 2024

Confirmation statement made on 1 Nov 2024 with updates

1 years ago on 14 Nov 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 19 Jun 2024