Oak Taverns Limited

02645556 · Active

Company details

Type
Private Limited Company
Incorporated
1991-09-13
Country of origin
United Kingdom

Accounts & filings

Accounts last filed
2025-09-27 · TOTAL EXEMPTION FULL
Next accounts due
2027-06-30 in 383 days
Confirmation statement
last made up 2025-05-19 · next due 2026-06-0210 days overdue

View full filing history at Companies House →

Registered office

8a Buttermarket
Thame
Oxfordshire
Ox9 3ew

Peer comparison

Compared against 61 UK companies in SIC 56302 (Public houses and bars) within the Medium bracket (£1M–£10M net assets).

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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 61 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Sep 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending Sep 2025Sep 2024Sep 2023Oct 2022Oct 2021
Balance sheet
Fixed assets
£6,103,422
↑40.7%
£4,337,124
↑11.3%
£3,898,108
↑28.3%
£3,038,736
↑16.2%
£2,614,861
 
Current assets
£1,197,320
↓52.1%
£2,498,640
↑142.0%
£1,032,403
↓10.6%
£1,155,101
↑12.0%
£1,031,787
 
Cash
£864,357
↓42.2%
£1,494,203
↑94.7%
£767,614
↓11.3%
£865,213
↑18.3%
£731,191
 
Debtors
£159,306
↓81.6%
£863,939
↑478.2%
£149,427
↓18.7%
£183,744
↓8.9%
£201,607
 
Net current assets
£57,106
↓95.8%
£1,373,621
↑351.2%
£304,469
↑10.8%
£274,853
↓45.9%
£508,345
 
Net assets
£3,113,368
↑18.5%
£2,627,777
↑20.6%
£2,179,734
↑12.6%
£1,936,458
↑30.8%
£1,480,150
 
Equity
£3,113,368
↑18.5%
£2,627,777
↑20.6%
£2,179,734
↑12.6%
£1,936,458
↑30.8%
£1,480,150
 
Other
Average employees
19
→0.0%
19
↑5.6%
18
↓18.2%
22
↓45.0%
40
 

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

56302 · Public houses and bars

Officers (8)

People with significant control (2)

Mortgages & charges (33)

4 outstanding · 29 satisfied

Showing 25 of 33 charges. View all on Companies House.

Recent filings (15)

Showing the 15 most recent filings. View full filing history at Companies House.

Source: Companies House register