DOWNOAK LIMITED

Active Berkhamsted

Public houses and bars

154 employees website.com
Public houses and bars
D

DOWNOAK LIMITED

Public houses and bars

Founded 20 Aug 2014 Active Berkhamsted, United Kingdom 154 employees website.com
Public houses and bars
Accounts Due 30 Jun 2025 12 months overdue
Confirmation Submitted 1 Oct 2024 Next due 3 Sept 2025 10 months overdue
Net assets £8M £795K 2023 year on year
Total assets £14M £749K 2023 year on year
Total Liabilities £6M £46K 2023 year on year
Charges 12
2 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

Saxon House 211 High Street Berkhamsted Hertfordshire HP4 1AD United Kingdom

Full company profile for DOWNOAK LIMITED (09183536), an active company based in Berkhamsted, United Kingdom. Incorporated 20 Aug 2014. Public houses and bars. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 3 Jul → 2 Jul 2023
Type full
Next accounts 30 Jun 2024
Due by 30 Jun 2025 12 months overdue

Balance Sheet & P&L (2015–2023)

Cash in Bank

£9.22k

Decreased by £2.59k (-22%)

Net Assets

£8.32M

Increased by £794.90k (+11%)

Total Liabilities

£5.70M

Decreased by £45.80k (-1%)

Turnover

£7.32M

Decreased by £46.26k (-1%)

Employees

154

Decreased by 6 (-4%)

Debt Ratio

41%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
2 Jul Year End
2022
3 Jul 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

3 Allotments 5,730,885 Shares £5.73m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Mar 20151,627,264£1.63m£1
10 Mar 20153,828,621£3.83m£1
28 Nov 2014275,000£275k£1

Officers

Officers

2 active 1 resigned
Status
Dermot Francis KingDirectorIrishEngland634 Dec 2019Active
Peter James Borg NealDirectorBritishUnited Kingdom6525 Sept 2014Active

Shareholders

Shareholders (1)

Oakman Inns (p&e) Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 8 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tt Nominees Limited

Ceased 21 Aug 2016

Ceased

Group Structure

Group Structure

DOWNOAK LIMITED Current Company

Charges

Charges

2 outstanding 10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025GazetteGazette Notice Voluntary
29 Sept 2025DissolutionDissolution Application Strike Off Company
4 Sept 2025OfficersTermination of Peter James Borg Neal as director on 18 Jul 2025
26 Aug 2025GazetteGazette Notice Compulsory
17 Apr 2025MortgageMortgage Satisfy Charge Part
7 Oct 2025 Gazette

Gazette Notice Voluntary

29 Sept 2025 Dissolution

Dissolution Application Strike Off Company

4 Sept 2025 Officers

Termination of Peter James Borg Neal as director on 18 Jul 2025

26 Aug 2025 Gazette

Gazette Notice Compulsory

17 Apr 2025 Mortgage

Mortgage Satisfy Charge Part

Recent Activity

Latest Activity

Gazette Notice Voluntary

8 months ago on 7 Oct 2025

Dissolution Application Strike Off Company

8 months ago on 29 Sept 2025

Termination of Peter James Borg Neal as director on 18 Jul 2025

9 months ago on 4 Sept 2025

Gazette Notice Compulsory

9 months ago on 26 Aug 2025

Mortgage Satisfy Charge Part

1 years ago on 17 Apr 2025