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O

OAKFOREST PROPERTIES LIMITED

Active London

Other letting and operating of own or leased real estate

6 employees Website
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
O

OAKFOREST PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 22 Apr 1997 Active London, United Kingdom 6 employees oakforest.co.uk
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Accounts Submitted 30 Jan 2025
Confirmation Statement Submitted 30 Apr 2025
Net assets £4.86M £28.38K 2024 year on year
Total assets £7.71M £79.45K 2024 year on year
Total Liabilities £2.38M £518.12K 2024 year on year
Charges 18
18 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Solar House 282 Chase Road London N14 6NZ

Office (Whetstone, London)

1345 High Road, Whetstone, London, N20 9HR

Telephone

0208 374 4665

Credit Report

Discover OAKFOREST PROPERTIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£120.06k

Decreased by £121.97k (-50%)

Net Assets

£4.86M

Decreased by £28.38k (-1%)

Total Liabilities

£2.38M

Decreased by £518.12k (-18%)

Turnover

N/A

Employees

6

Debt Ratio

31%

Decreased by 6 (-16%)
See 10 Year Full Financials

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

3 active 4 resigned
Status
George GeorgiouDirectorBritishEngland6724 Apr 2003Active
Jimmy PaschaliDirectorBritishEngland6622 Apr 1998Active
Jimmy PaschaliSecretaryBritishUnknown—26 Jan 2007Active

Shareholders

Shareholders (4)

Jimmy Paschali
33.4%
33416 May 2016
George Georgiou
25.0%
25016 May 2016
Irene Georgiou
8.3%
8316 May 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alexandra Tsirtsipis

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jimmy Paschali

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

OAKFOREST PROPERTIES LIMITED Current Company
CABRERA INVESTMENTS LTD united kingdom shares 25 to 50 percent
HIGHCROWN PROPERTIES LIMITED united kingdom shares 25 to 50 percent
OAKFOREST PROPERTIES (CROSS LANE) LIMITED united kingdom significant influence or control

Charges

Charges

18 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-22 with no updatesView(3 pages)
30 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(10 pages)
29 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-22 with no updatesView(3 pages)
30 Jan 2024AccountsAnnual accounts made up to 2023-04-30View(10 pages)
27 Apr 2023Confirmation StatementConfirmation statement made on 2023-04-22 with no updatesView(3 pages)
30 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-22 with no updates

View Document(3 pages)
30 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

View Document(10 pages)
29 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-22 with no updates

View Document(3 pages)
30 Jan 2024 Accounts

Annual accounts made up to 2023-04-30

View Document(10 pages)
27 Apr 2023 Confirmation Statement

Confirmation statement made on 2023-04-22 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-22 with no updates

9 months ago on 30 Apr 2025

Annual accounts made up to 2024-04-30

1 years ago on 30 Jan 2025

Confirmation statement made on 2024-04-22 with no updates

1 years ago on 29 Apr 2024

Annual accounts made up to 2023-04-30

2 years ago on 30 Jan 2024

Confirmation statement made on 2023-04-22 with no updates

2 years ago on 27 Apr 2023