OAKMERE HOMES (NORTHWEST) LTDActive
Key figures
OAKMERE HOMES (NORTHWEST) LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Profit for the year | 797,513 | 1,733,110 | 2,388,839 | 3,186,671 |
| Cash at bank and in hand | 135,992 | 1,430,714 | 2,003,638 | 17,719,859 |
| Total assets | 17,951,969 | 20,340,106 | 22,828,652 | 40,723,846 |
| Total liabilities | 14,562,630 | 15,208,225 | 15,315,495 | 30,020,816 |
| Net assets / total equity | 3,357,789 | 5,090,899 | 7,479,738 | 10,666,409 |
| Average number of employees | 29 | 32 | 33 | 35 |
| Average pay (per year) | 32,739 | 29,442 | 18,710 | 38,708 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the company and group continued to be that of property development.
As described in the company's latest filed accounts.
Summary: OAKMERE HOMES (NORTHWEST) LTD
Company
OAKMERE HOMES (NORTHWEST) LTD is a private limited company registered with Companies House under company number 04819284. It was incorporated on 3 Jul 2003. Its status is active. The registered office is in Kendal (LA9). Its nature of business (SIC 2007) is construction of domestic buildings (41202).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files group accounts. Profit for the year was £3,186,671. Net assets were £10,666,409, up 42.6% on the previous year. Cash at bank and in hand was £17,719,859. Total assets were £40,723,846 and total liabilities £30,020,816. The company had an average of 35 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
One person with significant control is registered. 7 of 30 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 1 Aug 2027.