CompanyTrack
O

OAKSTORE LONG TERM LIMITED

Active London

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
O

OAKSTORE LONG TERM LIMITED

Buying and selling of own real estate

Founded 10 Mar 2021 Active London, United Kingdom 0 employees
Buying and selling of own real estate
Accounts Submitted 27 Mar 2025
Confirmation Statement Submitted 12 Mar 2025
Net assets £-469.57K £633.11K 2024 year on year
Total assets £8.46M £182.03K 2024 year on year
Total Liabilities £8.93M £451.08K 2024 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Registered Address

68 Grafton Way London W1T 5DS United Kingdom

Credit Report

Discover OAKSTORE LONG TERM 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 (2022–2024)

Cash in Bank

£86.43k

Decreased by £49.73k (-37%)

Net Assets

-£469.57k

Decreased by £633.11k (-387%)

Total Liabilities

£8.93M

Increased by £451.08k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Increased by 8 (+8%)

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

Officers

Officers

3 active
Status
Aron AzouzDirectorBritishUnited Kingdom3810 Mar 2021Active
Edward AzouzDirectorBritishUnited Kingdom7610 Mar 2021Active
Jeffrey AzouzDirectorBritishUnited Kingdom7910 Mar 2021Active

Shareholders

Shareholders (1)

Oakstore Limited
100.0%
112 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Oakstore Limited

United Kingdom

Active
Notified 10 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

OAKSTORE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OAKSTORE LONG TERM LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2025AccountsAnnual accounts made up to 2024-03-31View(8 pages)
12 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-10 with updatesView(5 pages)
28 Feb 2025OfficersChange to director Mr Edward Azouz on 2025-02-28View(2 pages)
3 Feb 2025MortgageMortgage Satisfy Charge FullView(1 page)
4 Jun 2024ResolutionResolutionsView(5 pages)
27 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

12 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-10 with updates

28 Feb 2025 Officers

Change to director Mr Edward Azouz on 2025-02-28

3 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

4 Jun 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 2024-03-31

10 months ago on 27 Mar 2025

Confirmation statement made on 2025-03-10 with updates

11 months ago on 12 Mar 2025

Change to director Mr Edward Azouz on 2025-02-28

11 months ago on 28 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 3 Feb 2025

Resolutions

1 years ago on 4 Jun 2024