THE OAKHAVEN TRUST

Active Pennington

Medical nursing home activities

257 employees website.com
Healthcare and wellbeing Medical nursing home activities
T

THE OAKHAVEN TRUST

Medical nursing home activities

Founded 23 Oct 1989 Active Pennington, Lymington, United Kingdom 257 employees website.com
Healthcare and wellbeing Medical nursing home activities
Accounts Submitted 18 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 Nov 2025 Next due 6 Nov 2026 5 months remaining
Net assets £12M £1M 2024 year on year
Total assets £12M £1M 2024 year on year
Total Liabilities £670K £67K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Oakhaven Trust Ltd Lower Pennington Lane Pennington, Lymington Hampshire SO41 8ZZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE OAKHAVEN TRUST (02435177), an active healthcare and wellbeing company based in Pennington, Lymington, United Kingdom. Incorporated 23 Oct 1989. Medical nursing home activities. 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 (2014–2024)

Cash in Bank

£1.16M

Decreased by £206.19k (-15%)

Net Assets

£11.61M

Increased by £1.13M (+11%)

Total Liabilities

£670.03k

Decreased by £66.97k (-9%)

Turnover

£10.18M

Increased by £2.71M (+36%)

Employees

257

Decreased by 5 (-2%)

Debt Ratio

5%

Decreased by 2 (-29%)

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
Jeremy CaldwellDirectorBritishUnited Kingdom681 Jul 2011Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE OAKHAVEN TRUST Current Company

Charges

Charges

1 outstanding

Properties

Properties

4 freehold 5 leasehold 9 total
AddressTenurePrice PaidDate Added
27a St Thomas Street, Lymington (SO41 9NE) NEW FOREST
Leasehold-5 Jun 2024
11 Middle Road, Lymington (SO41 9HE) NEW FOREST
Freehold-16 Apr 2024
1 and, 2 Marsh Parade, Hythe, Southampton (SO45 6AN) NEW FOREST
Leasehold-10 Nov 2023
54a High Street, Lymington (SO41 9AJ) NEW FOREST
Leasehold-27 May 2021
Unit 170, Wellworthy Road, Lymington (SO41 8JY) NEW FOREST
Leasehold-17 Sept 2020
27a St Thomas Street, Lymington (SO41 9NE)
Leasehold
Added 5 Jun 2024
District NEW FOREST
11 Middle Road, Lymington (SO41 9HE)
Freehold
Added 16 Apr 2024
District NEW FOREST
1 and, 2 Marsh Parade, Hythe, Southampton (SO45 6AN)
Leasehold
Added 10 Nov 2023
District NEW FOREST
54a High Street, Lymington (SO41 9AJ)
Leasehold
Added 27 May 2021
District NEW FOREST
Unit 170, Wellworthy Road, Lymington (SO41 8JY)
Leasehold
Added 17 Sept 2020
District NEW FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026OfficersAppointment of Mrs Jayne Vaughan as director on 12 Feb 2026
17 Feb 2026OfficersAppointment of Mr Anthony John David Ferrar as director on 12 Feb 2026
16 Feb 2026OfficersAppointment of Mr Peter Michael Dominic Jones as director on 12 Feb 2026
18 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Nov 2025Confirmation StatementConfirmation statement made on 23 Oct 2025 with no updates
23 Feb 2026 Officers

Appointment of Mrs Jayne Vaughan as director on 12 Feb 2026

17 Feb 2026 Officers

Appointment of Mr Anthony John David Ferrar as director on 12 Feb 2026

16 Feb 2026 Officers

Appointment of Mr Peter Michael Dominic Jones as director on 12 Feb 2026

18 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Nov 2025 Confirmation Statement

Confirmation statement made on 23 Oct 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mrs Jayne Vaughan as director on 12 Feb 2026

2 months ago on 23 Feb 2026

Appointment of Mr Anthony John David Ferrar as director on 12 Feb 2026

2 months ago on 17 Feb 2026

Appointment of Mr Peter Michael Dominic Jones as director on 12 Feb 2026

3 months ago on 16 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 18 Nov 2025

Confirmation statement made on 23 Oct 2025 with no updates

6 months ago on 14 Nov 2025