OAK WAREHOUSE LIMITED

Active Chester

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

4 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
O

OAK WAREHOUSE LIMITED

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Founded 3 Aug 2004 Active Chester, England 4 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Aug 2025 Next due 17 Aug 2026 3 months remaining
Net assets £-65K £61K 2023 year on year
Total assets £125K £62K 2023 year on year
Total Liabilities £190K £884 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 19a Central Trading Estate Saltney Chester CH4 8SX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OAK WAREHOUSE LIMITED (05195638), an active supply chain, manufacturing and commerce models company based in Chester, England. Incorporated 3 Aug 2004. Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£11.67k

Decreased by £68.70k (-85%)

Net Assets

-£65.16k

Decreased by £61.42k (-1641%)

Total Liabilities

£190.39k

Decreased by £884.00 (-0%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

152%

Increased by 50 (+49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Philip RobertsDirectorBritishUnited Kingdom647 Mar 2017Active

Shareholders

Shareholders (4)

Graham Hilton Price
26.7%
Philip Roberts
26.7%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Philip Roberts

British Virgin Islander

Active
Notified 7 Mar 2017
Residence Wales
DOB July 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Graham Price

British

Active
Notified 7 Mar 2017
Residence Wales
DOB September 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Alison Roberts

British

Active
Notified 7 Mar 2017
Residence Wales
DOB May 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Martin Geczy

Ceased 7 Mar 2017

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
9 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Aug 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with no updates
13 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Aug 2024Confirmation StatementConfirmation statement made on 3 Aug 2024 with no updates
12 Sept 2023AddressChange Registered Office Address Company With Date Old Address New Address
9 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with no updates

13 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

12 Aug 2024 Confirmation Statement

Confirmation statement made on 3 Aug 2024 with no updates

12 Sept 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 9 Sept 2025

Confirmation statement made on 3 Aug 2025 with no updates

9 months ago on 14 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 13 Sept 2024

Confirmation statement made on 3 Aug 2024 with no updates

1 years ago on 12 Aug 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 12 Sept 2023