OATES LTD

Active Newcastle Upon Tyne

Other letting and operating of own or leased real estate

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

OATES LTD

Other letting and operating of own or leased real estate

Founded 31 Jul 2019 Active Newcastle Upon Tyne, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

OAT-HOUSE HOMES LTD 11 Oct 2019 — 14 Oct 2024
TIMEC 1695 LIMITED 31 Jul 2019 — 11 Oct 2019
Accounts Submitted 20 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Jul 2025 Next due 17 Jun 2026 1 month remaining
Net assets £760K £98K 2024 year on year
Total assets £1M £295K 2024 year on year
Total Liabilities £525K £197K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Fernwood House Fernwood Road Jesmond Newcastle Upon Tyne NE2 1TJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OATES LTD (12132592), an active company based in Newcastle Upon Tyne, England. Incorporated 31 Jul 2019. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£90.39k

Decreased by £338.43k (-79%)

Net Assets

£760.01k

Increased by £97.73k (+15%)

Total Liabilities

£524.69k

Increased by £196.86k (+60%)

Turnover

N/A

Employees

N/A

Debt Ratio

41%

Increased by 8 (+24%)

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
Oates, MaxineDirectorBritishUnited Kingdom4714 Oct 2019Active

Shareholders

Shareholders (2)

Nicholas James Oates
50.0%
Maxine Oates
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Maxine Oates

British

Active
Notified 9 Dec 2019
Residence United Kingdom
DOB November 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nicholas James Oates

British

Active
Notified 14 Oct 2019
Residence United Kingdom
DOB September 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Muckle Director Limited

Ceased 14 Oct 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

5 freehold 3 leasehold 8 total
AddressTenurePrice PaidDate Added
39 Druridge Crescent, Newsham Farm Estate, Blyth and garage (NE24 4SD) NORTHUMBERLAND
Freehold£123,00027 Nov 2025
16 Petrel Way, Blyth (NE24 3QL) NORTHUMBERLAND
Freehold£140,00022 Oct 2025
42 Jubilee Road, Blyth (NE24 2RY) NORTHUMBERLAND
Leasehold-22 Oct 2025
40 Jubilee Road, Blyth (NE24 2RY) NORTHUMBERLAND
Freehold-22 Oct 2025
23 Blagdon Drive, Blyth (NE24 3NA) NORTHUMBERLAND
Leasehold£137,5003 Dec 2024
39 Druridge Crescent, Newsham Farm Estate, Blyth and garage (NE24 4SD)
Freehold £123,000
Added 27 Nov 2025
District NORTHUMBERLAND
16 Petrel Way, Blyth (NE24 3QL)
Freehold £140,000
Added 22 Oct 2025
District NORTHUMBERLAND
42 Jubilee Road, Blyth (NE24 2RY)
Leasehold
Added 22 Oct 2025
District NORTHUMBERLAND
40 Jubilee Road, Blyth (NE24 2RY)
Freehold
Added 22 Oct 2025
District NORTHUMBERLAND
23 Blagdon Drive, Blyth (NE24 3NA)
Leasehold £137,500
Added 3 Dec 2024
District NORTHUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Aug 2025AccountsAnnual accounts made up to 2024-12-31
30 Jul 2025MortgageMortgage Satisfy Charge Full
16 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

30 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 16 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 16 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 22 Oct 2025

Annual accounts made up to 2024-12-31

8 months ago on 20 Aug 2025

Mortgage Satisfy Charge Full

8 months ago on 30 Jul 2025