CompanyTrack
O

OAKDATE LIMITED

Active Manchester

Development of building projects

2 employees
Development of building projectsOther letting and operating of own or leased real estate
O

OAKDATE LIMITED

Development of building projects

Founded 10 Aug 2010 Active Manchester, United Kingdom 2 employees
Development of building projectsOther letting and operating of own or leased real estate
Accounts Submitted 25 Nov 2024
Confirmation Statement Submitted 28 Aug 2025
Net assets £1.29M £519.20K 2023 year on year
Total assets £3.19M £664.80K 2023 year on year
Total Liabilities £1.90M £145.60K 2023 year on year
Charges 8
4 outstanding 4 satisfied

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Contact & Details

Registered Address

14th Floor 82 King Street Manchester M2 4WQ

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£363.53k

Increased by £65.92k (+22%)

Net Assets

£1.29M

Increased by £519.20k (+67%)

Total Liabilities

£1.90M

Increased by £145.60k (+8%)

Turnover

N/A

Employees

2

Debt Ratio

60%

Decreased by 10 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 2 resigned
Status
Clare HughesDirectorBritishEngland5227 Mar 2014Active
James Thomas LloydDirectorBritishEngland3527 Jan 2025Active
Richard Ian HughesDirectorBritishEngland5714 Oct 2022Active

Shareholders

Shareholders (3)

Bidco 4 Ltd
90.0%
4,5002 Sept 2022
Petar Cvetkovic
10.0%
5002 Sept 2022
Clare Hughes
0.0%
02 Sept 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bidco 4 Limited

United Kingdom

Active
Notified 21 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Richard Ian Hughes

Ceased 21 Apr 2021

Ceased

Clare Hughes

Ceased 4 Apr 2021

Ceased

Group Structure

Group Structure

BIDCO 4 LIMITED united kingdom
OAKDATE LIMITED Current Company
OAKDATE MANAGEMENT (WIGAN) LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

4 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
28 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-10 with no updatesView(3 pages)
27 Jan 2025OfficersAppointment of Mr James Thomas Lloyd as director on 2025-01-27View(2 pages)
9 Dec 2024MortgageMortgage Satisfy Charge FullView(1 page)
9 Dec 2024MortgageMortgage Satisfy Charge FullView(1 page)
9 Dec 2024MortgageMortgage Satisfy Charge FullView(1 page)
28 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-10 with no updates

27 Jan 2025 Officers

Appointment of Mr James Thomas Lloyd as director on 2025-01-27

9 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

9 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

9 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-10 with no updates

5 months ago on 28 Aug 2025

Appointment of Mr James Thomas Lloyd as director on 2025-01-27

1 years ago on 27 Jan 2025

Mortgage Satisfy Charge Full

1 years ago on 9 Dec 2024

Mortgage Satisfy Charge Full

1 years ago on 9 Dec 2024

Mortgage Satisfy Charge Full

1 years ago on 9 Dec 2024