CompanyTrack
O

OAK COURT ESTATES (LANGSTONE,MON.) LIMITED

Active Kings Langley

Development of building projects

0 employees
Development of building projects
O

OAK COURT ESTATES (LANGSTONE,MON.) LIMITED

Development of building projects

Founded 28 Jan 1966 Active Kings Langley, United Kingdom 0 employees
Development of building projects
Accounts Submitted 2 Jul 2025
Confirmation Statement Submitted
Net assets £-524.28K £35.04K 2024 year on year
Total assets £24.75K £1.96K 2024 year on year
Total Liabilities £549.03K £37.00K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Concept House Home Park Mill Link Kings Langley Hertfordshire WD4 8UD United Kingdom

Credit Report

Discover OAK COURT ESTATES (LANGSTONE,MON.) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£19.99k

Increased by £1.96k (+11%)

Net Assets

-£524.28k

Decreased by £35.04k (-7%)

Total Liabilities

£549.03k

Increased by £37.00k (+7%)

Turnover

£1.30k

Employees

N/A

Debt Ratio

2218%

Decreased by 29 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 13 resigned
Status
John Alistair DempseyDirectorBritishUnited Kingdom5117 Apr 2025Active
John Alistair DempseySecretaryUnknownUnknown17 Apr 2025Active
Robert John William WotherspoonDirectorBritishUnited Kingdom5931 Jul 2017Active

Shareholders

Shareholders (2)

Sir Robert Mcalpine Enterprises Limited
100.0%
5009 Apr 2024
Park Lane America Holdings Limited
0.0%
09 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Robert Mcalpine Enterprises Limited

United Kingdom

Active
Notified 19 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Robert Mcalpine Enterprises Limited

Ceased 19 Mar 2024

Ceased

Group Structure

Group Structure

SIR ROBERT MCALPINE ENTERPRISES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEWARTHILL LIMITED united kingdom
OAK COURT ESTATES (LANGSTONE,MON.) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jul 2025OfficersChange to director Mr John Alistair Dempsey on 2025-07-17View(2 pages)
17 Jul 2025OfficersChange to director Mr Robert John William Wotherspoon on 2025-07-17View(2 pages)
17 Jul 2025OfficersChange Person Secretary Company With Change DateView(1 page)
15 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
2 Jul 2025AccountsAnnual accounts made up to 2024-10-31View(12 pages)
17 Jul 2025 Officers

Change to director Mr John Alistair Dempsey on 2025-07-17

17 Jul 2025 Officers

Change to director Mr Robert John William Wotherspoon on 2025-07-17

17 Jul 2025 Officers

Change Person Secretary Company With Change Date

15 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

Recent Activity

Latest Activity

Change to director Mr John Alistair Dempsey on 2025-07-17

6 months ago on 17 Jul 2025

Change to director Mr Robert John William Wotherspoon on 2025-07-17

6 months ago on 17 Jul 2025

Change Person Secretary Company With Change Date

6 months ago on 17 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 15 Jul 2025

Annual accounts made up to 2024-10-31

7 months ago on 2 Jul 2025