CompanyTrack
O

OAKGATE CENTRAL YORK 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 CENTRAL YORK LIMITED

Buying and selling of own real estate

Founded 10 Jan 2007 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 7 Feb 2025
Net assets £-36.05K £663.45K 2024 year on year
Total assets £5.48M £408.85K 2024 year on year
Total Liabilities £5.51M £254.60K 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Castlegarth Grange Scott Lane Wetherby LS22 6LH England

Credit Report

Discover OAKGATE CENTRAL YORK 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

£325.47k

Increased by £174.81k (+116%)

Net Assets

-£36.05k

Decreased by £663.45k (-106%)

Total Liabilities

£5.51M

Increased by £254.60k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 12 (+13%)

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
15 Jun 201599£99£99

Officers

Officers

4 active 5 resigned
Status
Paul Andrew BullersDirectorBritishUnited Kingdom6020 Jan 2015Active
Paul Andrew BullersSecretaryUnknownUnknown20 Jan 2015Active
Paul CaddickDirectorBritishUnited Kingdom7511 Jan 2007Active
Richard Edward FranceDirectorBritishUnited Kingdom7111 Jan 2007Active

Shareholders

Shareholders (3)

Caddick Group Limited
55.0%
559 Mar 2023
Oakgate Group Limited
25.0%
259 Mar 2023
Appleton Estates Limited
20.0%
209 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Caddick Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CADDICK GROUP LIMITED united kingdom
OAKGATE CENTRAL YORK LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2025AccountsAnnual accounts made up to 2024-08-31View(18 pages)
7 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-10 with no updatesView(3 pages)
19 Apr 2024AccountsAnnual accounts made up to 2023-08-31View(18 pages)
11 Mar 2024Confirmation StatementConfirmation statement made on 2024-01-10 with no updatesView(3 pages)
20 May 2023AccountsAnnual accounts made up to 2022-08-31View(18 pages)
15 Apr 2025 Accounts

Annual accounts made up to 2024-08-31

7 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-10 with no updates

19 Apr 2024 Accounts

Annual accounts made up to 2023-08-31

11 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-01-10 with no updates

20 May 2023 Accounts

Annual accounts made up to 2022-08-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-08-31

10 months ago on 15 Apr 2025

Confirmation statement made on 2025-01-10 with no updates

1 years ago on 7 Feb 2025

Annual accounts made up to 2023-08-31

1 years ago on 19 Apr 2024

Confirmation statement made on 2024-01-10 with no updates

1 years ago on 11 Mar 2024

Annual accounts made up to 2022-08-31

2 years ago on 20 May 2023