OAK TREE PLACE INVESTMENTS LIMITED

Active Taunton

Other letting and operating of own or leased real estate

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

OAK TREE PLACE INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 26 Oct 2001 Active Taunton, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Nov 2025 Next due 9 Nov 2026 5 months remaining
Net assets £240K £10K 2025 year on year
Total assets £272K £8K 2025 year on year
Total Liabilities £32K £2K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1 The Crescent Taunton Somerset TA1 4EA United Kingdom

Full company profile for OAK TREE PLACE INVESTMENTS LIMITED (04311521), an active company based in Taunton, United Kingdom. Incorporated 26 Oct 2001. 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 2025
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£239.75k

Increased by £10.02k (+4%)

Total Liabilities

£31.90k

Decreased by £2.04k (-6%)

Turnover

N/A

Employees

2

Debt Ratio

12%

Decreased by 1 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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
Christopher John OverDirectorBritishUnited Kingdom7318 Jan 2007Active

Shareholders

Shareholders (2)

Christopher John Over
50.0%
Richard Alexander Biggs
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Richard Alexander Biggs

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Nicola Jean Over

British

Active
Notified 29 Jan 2026
Residence United Kingdom
DOB December 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Nicola Jean Over

British

Active
Notified 29 Jan 2026
Residence United Kingdom
DOB December 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Paul Anthony Taylor

Ceased 5 Jan 2018

Ceased

Mr Christopher John Over

Ceased 29 Jan 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026ResolutionResolutions
19 May 2026IncorporationMemorandum Articles
1 May 2026CapitalAllotment of shares (GBP 3.04) on 1 Apr 2026
24 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
18 Mar 2026Persons With Significant ControlNicola Jean Over notified as a person with significant control
19 May 2026 Resolution

Resolutions

19 May 2026 Incorporation

Memorandum Articles

1 May 2026 Capital

Allotment of shares (GBP 3.04) on 1 Apr 2026

24 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

18 Mar 2026 Persons With Significant Control

Nicola Jean Over notified as a person with significant control

Recent Activity

Latest Activity

Resolutions

4 days ago on 19 May 2026

Memorandum Articles

4 days ago on 19 May 2026

Allotment of shares (GBP 3.04) on 1 Apr 2026

3 weeks ago on 1 May 2026

Annual accounts made up to 31 Dec 2025

4 weeks ago on 24 Apr 2026

Nicola Jean Over notified as a person with significant control

2 months ago on 18 Mar 2026