THE OAK HUNTLY LTD are a well established Private Limited Company who have traded for 11 years. They operate in the Public houses and bars sector, the SIC for which is 56302. Their registered office is located in the THE QUADRANT SUITES B, C, & D area of SHEFFIELD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/08/2021.
THE OAK HUNTLY LTD are next due to file for year 2026 by the 31/05/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09663371. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £19,748 | £3,212 | £784 | £1,989 | £11,124 |
| Net Worth | £(12,108) | £(20,184) | £(17,750) | £(11,282) | £4,934 |
| Current Assets | £30,015 | £11,551 | £9,123 | £15,225 | £22,766 |
| Current Liabilities | £4,066 | £11,551 | £9,123 | £15,225 | £22,766 |
| Number of Employees | 6 | 7 | 5 | 5 | 0 |
| 30-03-2026 |
Cash has increased from 2019 by 514.82%, the ratio of cash to net worth is -163.10% which indicates dependence on creditors.
Net worth has changed by £8,076 which is a reduction of -40.01% from 2019
The quick ratio of current assets to current liabilities at 7.38 represents a Strong asset position, always consider the absolute level of cash at £19,748 when looking at this ratio
The number of employees has reduced by -1 since 2019
Cash has increased from 2018 by 309.69%, the ratio of cash to net worth is -15.91% which indicates dependence on creditors..
Net worth has changed by £-2,434 which is a increase of 13.71% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £3,212 when looking at this ratio
The number of employees has increased by 2 since 2018
Cash has reduced from 2017 by -62.25%, the ratio of cash to net worth is -4.42% which indicates dependence on creditors..
Net worth has changed by £-6,469 which is a increase of 57.34% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £784 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of THE OAK HUNTLY LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 50-54 INVESTMENTS ST PAUL'S LTD | 99 PARKWAY AVENUE, THE QUADRANT SUITES B, C, & D, SHEFFIELD, SOUTH YORKSHIRE, UNITED KINGDOM. S9 4WG | 02/06/2015 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09663371 overview of filed records at companies house for THE OAK HUNTLY LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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