OAKTREES LIMITED

THE WHITE HOUSE 57-63 CHURCH ROAD, WIMBLEDON VILLAGE, WIMBLEDON, LONDON, SW19 5SB

Company Number: 02887785
Incorporation date: 14-Jan-1994
Status: Active
Entity type: Private Limited Company

SIC codes:
13100 Preparation and spinning of textile fibres





SUMMARY

This company is 30.2 years old and is currently active. It is controlled by Georgia Theodosiou. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 50.5 thousand which has decreased from the previous year's figure of GBP 355.5 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -304.9 thousand in the last reported period. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jul-2018
Accounts Filed: TOTAL EXEMPTION SMALL (31-Oct-2016)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Apr-2019 GBP 15,177 145,162 94,624 50,000 538 50,538
30-Apr-2018 GBP 5,115 2,226,362 1,870,884 50,000 305,478 355,478
31-Oct-2016 GBP 2,042 2,241,594 1,675,903 50,000 515,691 565,691
31-Oct-2015 GBP 2,977 1,908,698 1,374,543 50,000 484,155 534,155
31-Oct-2014 GBP 35,003 2,039,666 1,533,524 50,000 456,142 506,142
31-Oct-2012 GBP 13,953 1,274,424 1,040,273 50,000 184,151 234,151
31-Oct-2011 GBP 85,250 934,321 754,004 50,000 130,317 180,317

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
unknown LONDON LAW SECRETARIAL LIMITED 14 Jan 1994 28 Mar 2024 67 - 1714

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned? Kenneth David BAXTER 16 Mar 2015 Director British 0 - 10 (0.0%)
Resigned? Allen Herbert PARRISH 20 May 2013 Director British 0 - 114 (36.4%)
Resigned A Benton LEWIS 30 Oct 1995 30 Sep 2014 Textile Designer Canadian 0 - 10 (0.0%)
Resigned Hillel MILSTEIN 15 Feb 1994 20 Nov 1995 Administrative Services Israeli 0 - 10 (0.0%)
Resigned LONDON LAW SERVICES LIMITED 14 Jan 1994 15 Feb 1994 1 - 106464371 (41.1%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

OAKTREES LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 13100 Preparation and spinning of textile fibres)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
INVISTA TEXTILES (U.K.) LIMITED 20 GRESHAM STREET, 4TH FLOOR, LONDON, UNITED KINGDOM, EC2V 7JE 04558109 2017-12-31 1,197,097,000 212,050,000 20130-Manufacture of other inorganic basic chemicals
20590-Manufacture of other chemical products not elsewhere classified
20600-Manufacture of man-made fibres
G. MODIANO LIMITED BROAD STREET HOUSE, 55 OLD BROAD STREET, LONDON, EC2M 1RX 00872284 2018-03-31 251,519,000 18,103,000
LAWTON YARNS LIMITED C/O INTERPATH ADVISORY, 60 GREY STREET, NEWCASTLE UPON TYNE, NE1 6AH 07917717 2017-10-31 36,818,780 1,004,110
HEXCEL REINFORCEMENTS UK LIMITED ICKLETON ROAD, DUXFORD, CAMBRIDGE, CB22 4QB 03685736 2017-12-31 28,295,000 0
THE BORDER MILL LIMITED HAYMOUNT BRIDGEND, DUNS, BERWICKSHIRE, TD11 3DJ SC452196 2018-09-30 161,328 0
THE EAST AFRICA SISAL COMPANY LTD MIDLOTHIAN INNOVATION CENTRE, ROSLIN, EH25 9RE SC433808 2018-10-31 110 0 13960-Manufacture of other technical and industrial textiles

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
OAKTREES LIMITED 1.4% 4.7% 9.2% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 3.5% 7.3% 10.5% Medium
Accounting Month 0.6% 4.4% 12.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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