CompanyTrack
F

FIRST OAK EXETER LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
F

FIRST OAK EXETER LIMITED

Activities of head offices

Founded 19 Oct 2022 Active London, England 0 employees
Activities of head offices
Accounts Submitted 27 Mar 2025
Confirmation Statement Submitted 31 Oct 2025
Net assets £3.77M £303.70K 2024 year on year
Total assets £7.19M £436.05K 2024 year on year
Total Liabilities £3.42M £739.75K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

Discover FIRST OAK EXETER 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 (2023–2024)

Cash in Bank

£3.95k

Net Assets

£3.77M

Decreased by £303.70k (-7%)

Total Liabilities

£3.42M

Increased by £739.75k (+28%)

Turnover

N/A

Employees

N/A

Debt Ratio

48%

Increased by 8 (+20%)

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

2 active
Status
Melanie Jayne OmirouDirectorBritishUnited Kingdom4919 Oct 2022Active
Romy Elizabeth SummerskillDirectorBritishUnited Kingdom5919 Oct 2022Active

Shareholders

Shareholders (4)

First Oak Group Jv Developmentslimited
85.0%
8531 Oct 2025
George Wall
5.0%
531 Oct 2025
First Oak Partnerships Limited
0.0%
031 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

First Oak Group Jv Developments Limited

United Kingdom

Active
Notified 1 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

First Oak Partnerships Limited

Ceased 1 Sept 2025

Ceased

Group Structure

Group Structure

FIRST OAK GROUP JV DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FIRST OAK EXETER LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-18 with updatesView(4 pages)
5 Sept 2025Persons With Significant ControlFirst Oak Group Jv Developments Limited notified as a person with significant controlView(2 pages)
5 Sept 2025Persons With Significant ControlCessation of First Oak Partnerships Limited as a person with significant control on 2025-09-01View(1 page)
27 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(7 pages)
20 Feb 2025AccountsAnnual accounts made up to 2023-06-30View(7 pages)
31 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-18 with updates

5 Sept 2025 Persons With Significant Control

First Oak Group Jv Developments Limited notified as a person with significant control

5 Sept 2025 Persons With Significant Control

Cessation of First Oak Partnerships Limited as a person with significant control on 2025-09-01

27 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

20 Feb 2025 Accounts

Annual accounts made up to 2023-06-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-18 with updates

2 months ago on 31 Oct 2025

First Oak Group Jv Developments Limited notified as a person with significant control

4 months ago on 5 Sept 2025

Cessation of First Oak Partnerships Limited as a person with significant control on 2025-09-01

4 months ago on 5 Sept 2025

Annual accounts made up to 2024-06-30

9 months ago on 27 Mar 2025

Annual accounts made up to 2023-06-30

10 months ago on 20 Feb 2025