OAKGATE YORKSHIRE LIMITED

Active Wetherby
0 employees website.com
Property, infrastructure and construction Residential development
O

OAKGATE YORKSHIRE LIMITED

Founded 23 Sept 1999 Active Wetherby, England 0 employees website.com
Property, infrastructure and construction Residential development
Accounts Submitted 15 Apr 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 23 Sept 2025 Next due 7 Oct 2026 5 months remaining
Net assets £-828K £6K 2024 year on year
Total assets £3M £920K 2024 year on year
Total Liabilities £4M £926K 2024 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Castlegarth Grange Scott Lane Wetherby LS22 6LH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OAKGATE YORKSHIRE LIMITED (03847636), an active property, infrastructure and construction company based in Wetherby, England. Incorporated 23 Sept 1999. 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 (2013–2024)

Cash in Bank

£28.59k

Decreased by £10.37k (-27%)

Net Assets

-£827.74k

Decreased by £6.15k (-1%)

Total Liabilities

£4.07M

Increased by £925.86k (+29%)

Turnover

N/A

Employees

N/A

Debt Ratio

126%

Decreased by 9 (-7%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Dec 201899£99£99

Officers

Officers

2 active 1 resigned
Status
Bullers, Paul AndrewDirectorBritishEngland6020 Jan 2015Active
Paul Andrew BullersSecretaryUnknownUnknown20 Jan 2015Active

Shareholders

Shareholders (2)

Oakgate Group Limited
51.0%
Caddick Developments Limited
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Oakgate Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
Active
Notified 13 Jul 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Ceased

Group Structure

Group Structure

CADDICK GROUP LIMITED united kingdom
OAKGATE GROUP LIMITED united kingdom
OAKGATE YORKSHIRE LIMITED Current Company

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land at New Farm, Harrogate Road, Green Hammerton, York (YO26 8DP) NORTH YORKSHIRE
Freehold-14 Nov 2024
land at New Farm, Harrogate Road, Green Hammerton, York (YO26 8DP)
Freehold
Added 14 Nov 2024
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-23 with no updates
15 Apr 2025AccountsAnnual accounts made up to 2024-08-31
18 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-23 with no updates
19 Apr 2024AccountsAnnual accounts made up to 2023-08-31
20 Oct 2023Confirmation StatementConfirmation statement made on 2023-09-23 with no updates
23 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-23 with no updates

15 Apr 2025 Accounts

Annual accounts made up to 2024-08-31

18 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-23 with no updates

19 Apr 2024 Accounts

Annual accounts made up to 2023-08-31

20 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-09-23 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-23 with no updates

7 months ago on 23 Sept 2025

Annual accounts made up to 2024-08-31

1 years ago on 15 Apr 2025

Confirmation statement made on 2024-09-23 with no updates

1 years ago on 18 Oct 2024

Annual accounts made up to 2023-08-31

2 years ago on 19 Apr 2024

Confirmation statement made on 2023-09-23 with no updates

2 years ago on 20 Oct 2023