G. Oakley & Sons Ltd
03908114 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-01-17
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 195 days
- Confirmation statement
- last made up 2026-01-17 · next due 2027-01-31
Registered office
Glade ViewSt. Mary Church
Cowbridge
South Glamorgan
Cf71 7lt
Peer comparison
Compared against 144 UK companies in SIC 42990 (Construction of other civil engineering projects n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover | — |
— |
— |
£4,651,793
↓76.5%
|
£19,794,690
|
| Gross profit | — |
— |
— |
£-754,282
|
£879,684
|
| Operating profit | — |
— |
— |
£-642,604
|
£5,378
|
| Profit before tax | — |
— |
— |
£-642,341
|
£17,795
|
| Profit / loss | — |
— |
— |
£-643,400
|
£14,205
|
| Balance sheet | |||||
| Current assets |
£4,347,078
↑41.2%
|
£3,079,608
↓15.9%
|
£3,663,346
↑45.9%
|
£2,511,253
↓55.7%
|
£5,664,125
|
| Cash |
£738,871
↑25.6%
|
£588,096
↓26.4%
|
£798,700
↓55.8%
|
£1,808,395
↓23.7%
|
£2,369,728
|
| Debtors |
£3,608,207
↑44.8%
|
£2,491,512
↓13.0%
|
£2,864,646
↑623.5%
|
£395,947
↓81.6%
|
£2,151,825
|
| Net current assets |
£1,264,951
↑3.4%
|
£1,223,672
↓15.7%
|
£1,451,540
↓5.1%
|
£1,529,599
↓35.2%
|
£2,359,307
|
| Net assets |
£1,581,148
↑5.2%
|
£1,503,209
↓1.4%
|
£1,524,364
↓4.1%
|
£1,590,364
↓34.2%
|
£2,418,364
|
| Equity |
£1,581,148
↑5.2%
|
£1,503,209
↓1.4%
|
£1,524,364
↓4.1%
|
£1,590,364
↓34.2%
|
£2,418,364
|
| Other | |||||
| Average employees |
42
↑2.4%
|
41
↑7.9%
|
38
↓11.6%
|
43
↓21.8%
|
55
|
| Dividends paid | — |
— |
— |
£184,600
↑0.5%
|
£183,600
|
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)
Officers (10)
- Oakley, Adam Samuel · Director appointed 2020-02-01
- Oakley, Matt Paul · Director appointed 2020-02-01
- Oakley, Steven Thomas · Director appointed 2020-02-01
- Oakley, David Robert · Director appointed 2000-02-09
- Oakley, Antony · Director appointed 2000-02-09
- Oakley, William · Secretary appointed 2000-02-09 resigned 2025-01-21
- Oakley, Linda Eileen · Director appointed 2000-02-09 resigned 2014-06-07
- Oakley, Glyn · Director appointed 2000-02-09 resigned 2004-05-13
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2000-01-17 resigned 2000-02-09
- Instant Companies Limited · Corporate Nominee Director appointed 2000-01-17 resigned 2000-02-09
People with significant control (3)
-
Mr Antony Oakley ActiveIndividual Psc · British · resident in Wales · born 11/1966 · notified 2016-04-06Significant influence or control
-
Mr William Oakley ActiveIndividual Psc · British · resident in Wales · born 1/1970 · notified 2016-04-06Significant influence or control
-
Mr David Robert Oakley ActiveIndividual Psc · British · resident in Wales · born 9/1949 · notified 2016-04-06Significant influence or control
Mortgages & charges (3)
3 outstanding
-
Held by Dbw Investments (3) LimitedCreated 2023-12-21All that leasehold land known as land forming part of unit 1 llandow industrial estate, cowbridge as shown edged red on the plan attached and more particularly described in a lease dated 21 december 2023 and made between (1) rosedew developments limited and (2) g oakley & sons LTD.
-
Held by Dbw Investments (3) LimitedCreated 2023-12-21All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 2000-11-17Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-05-14 Resolution (paper) RESOLUTIONS Resolution
- 2026-05-14 Memorandum and articles (paper) MA Incorporation
- 2026-05-14 Capital alter shares subdivision (paper) SH02 Capital
- 2026-02-09 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-12-15 Total-exemption-full accounts AA Accounts
- 2025-01-22 Termination secretary company with name termination date TM02 Officers
- 2025-01-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-12-20 Total-exemption-full accounts (paper) AA Accounts
- 2024-02-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-12-22 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2023-12-22 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2023-12-19 Total-exemption-full accounts (paper) AA Accounts
- 2023-10-25 Second filing of director appointment with name RP04AP01 Officers
- 2023-01-18 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-12-19 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register