CompanyTrack
O

OAKGATE YORKSHIRE LIMITED

Active Wetherby

Buying and selling of own real estate

0 employees
Buying and selling of own real estateOther letting and operating of own or leased real estate
O

OAKGATE YORKSHIRE LIMITED

Buying and selling of own real estate

Founded 23 Sept 1999 Active Wetherby, England 0 employees
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 15 Apr 2025
Confirmation Statement Submitted 23 Sept 2025
Net assets £-827.74K £6.15K 2024 year on year
Total assets £3.24M £919.71K 2024 year on year
Total Liabilities £4.07M £925.86K 2024 year on year
Charges 6
5 outstanding 1 satisfied

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Contact & Details

Registered Address

Castlegarth Grange Scott Lane Wetherby LS22 6LH England

Credit Report

Discover OAKGATE YORKSHIRE LIMITED's Credit Score, limit, and payment likelihood.

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 (2013–2024)

Cash in Bank

£28.59k

Decreased by £10.37k (-27%)

Net Assets

-£827.74k

Decreased by £6.15k (-1%)

Total Liabilities

£4.07M

Increased by £925.86k (+29%)

Turnover

N/A

Employees

N/A

Debt Ratio

126%

Decreased by 9 (-7%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Dec 201899£99£99

Officers

Officers

4 active 5 resigned
Status
Paul Andrew BullersDirectorBritishUnited Kingdom6020 Jan 2015Active
Paul Andrew BullersSecretaryUnknownUnknown20 Jan 2015Active
Paul CaddickDirectorBritishUnited Kingdom7518 Oct 1999Active
Richard Edward FranceDirectorBritishUnited Kingdom7118 Oct 1999Active

Shareholders

Shareholders (3)

Oakgate Group Limited
51.0%
5122 Nov 2021
Caddick Developments Limited
49.0%
4922 Nov 2021
Caddick Developments (north) Ltd
0.0%
022 Nov 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Caddick Developments Limited

United Kingdom

Active
Notified 13 Jul 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Oakgate Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Caddick Developments (north) Limited

Ceased 13 Jul 2020

Ceased

Group Structure

Group Structure

CADDICK DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OAKGATE GROUP LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors
CADDICK GROUP LIMITED united kingdom
OAKGATE YORKSHIRE LIMITED Current Company

Charges

Charges

5 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-23 with no updatesView(3 pages)
15 Apr 2025AccountsAnnual accounts made up to 2024-08-31View(17 pages)
18 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-23 with no updatesView(3 pages)
19 Apr 2024AccountsAnnual accounts made up to 2023-08-31View(17 pages)
20 Oct 2023Confirmation StatementConfirmation statement made on 2023-09-23 with no updatesView(3 pages)
23 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-23 with no updates

15 Apr 2025 Accounts

Annual accounts made up to 2024-08-31

18 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-23 with no updates

19 Apr 2024 Accounts

Annual accounts made up to 2023-08-31

20 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-09-23 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-23 with no updates

4 months ago on 23 Sept 2025

Annual accounts made up to 2024-08-31

10 months ago on 15 Apr 2025

Confirmation statement made on 2024-09-23 with no updates

1 years ago on 18 Oct 2024

Annual accounts made up to 2023-08-31

1 years ago on 19 Apr 2024

Confirmation statement made on 2023-09-23 with no updates

2 years ago on 20 Oct 2023