OAKGATE CENTRAL YORK LIMITED

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

OAKGATE CENTRAL YORK LIMITED

Founded 10 Jan 2007 Active Wetherby, England 0 employees website.com
Property, infrastructure and construction Residential development
Accounts Submitted 15 Apr 2025 Next due 31 May 2026 18 days remaining
Confirmation Submitted 12 Jan 2026 Next due 24 Jan 2027 8 months remaining
Net assets £-36K £663K 2024 year on year
Total assets £5M £409K 2024 year on year
Total Liabilities £6M £255K 2024 year on year
Charges 1
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 CENTRAL YORK LIMITED (06048117), an active property, infrastructure and construction company based in Wetherby, England. Incorporated 10 Jan 2007. 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

£325.47k

Increased by £174.81k (+116%)

Net Assets

-£36.05k

Decreased by £663.45k (-106%)

Total Liabilities

£5.51M

Increased by £254.60k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 12 (+13%)

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
15 Jun 201599£99£99

Officers

Officers

2 active 1 resigned
Status
Paul Andrew BullersSecretaryUnknownUnknown20 Jan 2015Active
Richard Edward FranceDirectorBritishUnited Kingdom7111 Jan 2007Active

Shareholders

Shareholders (3)

Caddick Group Limited
55.0%
55
Oakgate Group Limited
25.0%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Caddick Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CADDICK GROUP LIMITED united kingdom
OAKGATE CENTRAL YORK LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with no updates
15 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
7 Feb 2025Confirmation StatementConfirmation statement made on 10 Jan 2025 with no updates
19 Apr 2024AccountsAnnual accounts made up to 31 Aug 2023
11 Mar 2024Confirmation StatementConfirmation statement made on 10 Jan 2024 with no updates
12 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with no updates

15 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

7 Feb 2025 Confirmation Statement

Confirmation statement made on 10 Jan 2025 with no updates

19 Apr 2024 Accounts

Annual accounts made up to 31 Aug 2023

11 Mar 2024 Confirmation Statement

Confirmation statement made on 10 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Jan 2026 with no updates

4 months ago on 12 Jan 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 15 Apr 2025

Confirmation statement made on 10 Jan 2025 with no updates

1 years ago on 7 Feb 2025

Annual accounts made up to 31 Aug 2023

2 years ago on 19 Apr 2024

Confirmation statement made on 10 Jan 2024 with no updates

2 years ago on 11 Mar 2024