THE OAK (MILLTHORPE) LIMITED

Active Chesterfield

Public houses and bars

3 employees website.com
Public houses and bars
T

THE OAK (MILLTHORPE) LIMITED

Public houses and bars

Founded 22 Aug 2005 Active Chesterfield, England 3 employees website.com
Public houses and bars
Accounts Submitted 6 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Sept 2025 Next due 5 Sept 2026 3 months remaining
Net assets £666K £26K 2024 year on year
Total assets £849K £71 2024 year on year
Total Liabilities £183K £26K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Unit 103 Dunston Innovation Centre Dunston Road Chesterfield Derbyshire S41 8NG England

Full company profile for THE OAK (MILLTHORPE) LIMITED (05542703), an active company based in Chesterfield, England. Incorporated 22 Aug 2005. Public houses and bars. 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

£3.04k

Decreased by £292.00 (-9%)

Net Assets

£665.97k

Increased by £25.74k (+4%)

Total Liabilities

£182.57k

Decreased by £25.81k (-12%)

Turnover

N/A

Employees

3

Debt Ratio

22%

Decreased by 3 (-12%)

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
Claire Louise BarleyDirectorBritishEngland4312 Oct 2023Active

Shareholders

Shareholders (1)

Mutley Leisure Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mutley Leisure Limited

United Kingdom

Active
Notified 16 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Debra Verity

Ceased 16 Jun 2021

Ceased

Group Structure

Group Structure

THE OAK (MILLTHORPE) LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Royal Oak, Cordwell Lane, Holmesfield, Millthorpe, Dronfield (S18 7WJ) NORTH EAST DERBYSHIRE
Freehold-11 Jan 2006
Royal Oak, Cordwell Lane, Holmesfield, Millthorpe, Dronfield (S18 7WJ)
Freehold
Added 11 Jan 2006
District NORTH EAST DERBYSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026Persons With Significant ControlChange to Mutley Leisure Limited as a person with significant control on 3 Sept 2025
19 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
6 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
6 Jan 2026AccountsAnnual accounts filed
6 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
20 Jan 2026 Persons With Significant Control

Change to Mutley Leisure Limited as a person with significant control on 3 Sept 2025

19 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

6 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

6 Jan 2026 Accounts

Annual accounts filed

6 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Change to Mutley Leisure Limited as a person with significant control on 3 Sept 2025

4 months ago on 20 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 19 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 6 Jan 2026

Annual accounts filed

4 months ago on 6 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 6 Jan 2026