OAKLEY SQUARE DEVELOPMENT LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
O

OAKLEY SQUARE DEVELOPMENT LIMITED

Development of building projects

Founded 3 Oct 2016 Active London, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 21 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 2 Oct 2025 Next due 16 Oct 2026 5 months remaining
Net assets £397K £1M 2025 year on year
Total assets £699K £5M 2025 year on year
Total Liabilities £302K £6M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

73 Cornhill London EC3V 3QQ United Kingdom

Full company profile for OAKLEY SQUARE DEVELOPMENT LIMITED (10407674), an active company based in London, United Kingdom. Incorporated 3 Oct 2016. Development of building projects. 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 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£683.29k

Increased by £297.22k (+77%)

Net Assets

£397.28k

Increased by £1.02M (+163%)

Total Liabilities

£301.52k

Decreased by £6.35M (-95%)

Turnover

N/A

Employees

N/A

Debt Ratio

43%

Decreased by 67 (-61%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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
Status
Christopher Robert BaileyDirectorBritishEngland723 Oct 2016Active
Mark Andrew O'callaghanDirectorBritishEngland573 Oct 2016Active
Martin Howard RaybouldDirectorBritishUnited Kingdom793 Oct 2016Active

Shareholders

Shareholders (2)

All Land Limited
50.0%
Echlin Group Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Echlin Group Limited

United Kingdom

Active
Notified 2 Mar 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

All Land Limited

United Kingdom

Active
Notified 3 Oct 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Echlin Holdings Limited

Ceased 2 Mar 2020

Ceased

Group Structure

Group Structure

ECHLIN GROUP LIMITED united kingdom
ALL LAND LIMITED united kingdom
OAKLEY SQUARE DEVELOPMENT LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
airspace St Matthews Lodge, 50 Oakley Square, London (NW1 1NB) CAMDEN
Leasehold-21 Nov 2016
airspace St Matthews Lodge, 50 Oakley Square, London (NW1 1NB)
Leasehold
Added 21 Nov 2016
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
2 Oct 2025Confirmation StatementConfirmation statement made on 2 Oct 2025 with no updates
6 May 2025AccountsAnnual accounts made up to 31 Oct 2024
25 Oct 2024Confirmation StatementConfirmation statement made on 2 Oct 2024 with no updates
30 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
21 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

2 Oct 2025 Confirmation Statement

Confirmation statement made on 2 Oct 2025 with no updates

6 May 2025 Accounts

Annual accounts made up to 31 Oct 2024

25 Oct 2024 Confirmation Statement

Confirmation statement made on 2 Oct 2024 with no updates

30 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 21 Jan 2026

Confirmation statement made on 2 Oct 2025 with no updates

7 months ago on 2 Oct 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 6 May 2025

Confirmation statement made on 2 Oct 2024 with no updates

1 years ago on 25 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 30 Jul 2024