OAKGATE (YORK) LIMITED - Profile & Financials

Accounts Submitted 11 Jan 2023

Confirmation Statement Submitted 3 May 2022

Net assets £0.00

Total assets £100.00

Total Liabilities £100.00

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Castlegarth Grange Scott Lane Wetherby LS22 6LH England

Credit Report

Discover OAKGATE (YORK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2022–2022)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£100.00

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

4 active 7 resigned

Show resigned officers

						Status
Paul Andrew Bullers	Director	British	United Kingdom	60	20 Jan 2015	Active
Paul Andrew Bullers	Secretary	Unknown	Unknown	—	20 Jan 2015	Active
Paul Caddick	Director	British	United Kingdom	75	6 Mar 1998	Active
Richard Edward France	Director	British	United Kingdom	71	26 Jan 1998	Active

Shareholders

Shareholders (2)


Oakgate Group Limited	50.0%	50	Ordinary	3 May 2022
Caddick Group Limited	50.0%	50	Ordinary	3 May 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Caddick Group Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

CADDICK GROUP LIMITED united kingdom

OAKGATE (YORK) LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Mar 2023	Gazette	Gazette Dissolved Voluntary	View(1 page)
11 Jan 2023	Accounts	Annual accounts made up to 2022-08-31	View(1 page)
3 May 2022	Confirmation Statement	Confirmation statement made on 2022-04-19 with updates	View(4 pages)
10 Jan 2022	Accounts	Annual accounts made up to 2021-08-31	View(1 page)
11 Sept 2021	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)