OAKWRENCH HOLDINGS LTD

13001693
Active United Kingdom

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

OAKWRENCH HOLDINGS LTD

13001693

Other letting and operating of own or leased real estate

Founded 6 Nov 2020 Active United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 27 Jun 2025 Next due 31 Aug 2026 1 month remaining
Confirmation Submitted 7 Apr 2026 Next due 21 Apr 2027 9 months remaining
Net assets £856K £998K 2024 year on year
Total assets £13M £11M 2024 year on year
Total Liabilities £13M £10M 2024 year on year
Charges 27
27 outstanding

Contact & Details

Contact

Full company profile for OAKWRENCH HOLDINGS LTD (13001693), an active company based in United Kingdom. Incorporated 6 Nov 2020. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£24.74k

Increased by £18.18k (+277%)

Net Assets

£856.23k

Increased by £997.67k (+705%)

Total Liabilities

£12.61M

Increased by £10.10M (+402%)

Turnover

N/A

Employees

2

Debt Ratio

94%

Decreased by 12 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

2 active
Status
O'toole, Alex PeterDirectorBritishEngland346 Nov 2020Active
Wood, Ryan MichaelDirectorBritishEngland596 Nov 2020Active

Shareholders

Shareholders (2)

Alex Peter O'toole
50.0%
Ryan Michael Wood
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Ryan Michael Wood

British

Active
Notified 6 Nov 2020
Residence England
DOB May 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alex Peter O'toole

English

Active
Notified 6 Nov 2020
Residence England
DOB August 1991
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Ryan Michael Wood

British

Active
Notified 6 Nov 2020
Residence England
DOB May 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Alex Peter O'toole

British

Active
Notified 6 Nov 2020
Residence England
DOB August 1991
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

OAKWRENCH HOLDINGS LTD Current Company

Charges

Charges

27 outstanding

Properties

Properties

28 freehold 35 leasehold 63 total
AddressTenurePrice PaidDate Added
74 and 76 Lemon Street, South Shields SOUTH TYNESIDE
Freehold£45,0005 Sept 2024
Sandown, Whitley Bay NORTH TYNESIDE
Freehold-21 Jun 2024
19 Jesmond Place, Newcastle Upon Tyne and bin store (NE2 3DF) NEWCASTLE UPON TYNE
Leasehold-13 Jun 2024
land lying to the north side of Forsyth Road, Jesmond, Newcastle upon Tyne NEWCASTLE UPON TYNE
Freehold-13 Jun 2024
land and buildings on the South side of Lonsdale Terrace, Jesmond NEWCASTLE UPON TYNE
Freehold-13 Jun 2024
74 and 76 Lemon Street, South Shields
Freehold £45,000
Added 5 Sept 2024
District SOUTH TYNESIDE
Sandown, Whitley Bay
Freehold
Added 21 Jun 2024
District NORTH TYNESIDE
19 Jesmond Place, Newcastle Upon Tyne and bin store (NE2 3DF)
Leasehold
Added 13 Jun 2024
District NEWCASTLE UPON TYNE
land lying to the north side of Forsyth Road, Jesmond, Newcastle upon Tyne
Freehold
Added 13 Jun 2024
District NEWCASTLE UPON TYNE
land and buildings on the South side of Lonsdale Terrace, Jesmond
Freehold
Added 13 Jun 2024
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with no updates
12 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Jun 2025AccountsAnnual accounts made up to 30 Nov 2024
7 Apr 2025Confirmation StatementConfirmation statement made on 7 Apr 2025 with updates
7 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with no updates

12 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Jun 2025 Accounts

Annual accounts made up to 30 Nov 2024

7 Apr 2025 Confirmation Statement

Confirmation statement made on 7 Apr 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Apr 2026 with no updates

2 months ago on 7 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 12 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 27 Jan 2026

Annual accounts made up to 30 Nov 2024

1 years ago on 27 Jun 2025

Confirmation statement made on 7 Apr 2025 with updates

1 years ago on 7 Apr 2025