CompanyTrack
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OAKFIELD PARK (KIRKBY LONSDALE) LLP

Active Penrith
0 employees
O

OAKFIELD PARK (KIRKBY LONSDALE) LLP

Founded 31 Mar 2021 Active Penrith, England 0 employees
Accounts Submitted 23 Dec 2024
Confirmation Statement Submitted 24 Mar 2025
Net assets £0.00 £1.53M 2023 year on year
Total assets £4.40M £3.49M 2023 year on year
Total Liabilities £4.40M £1.96M 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Agricola House Cowper Road Gilwilly Industrial Estate Penrith Cumbria CA11 9BN England

Credit Report

Discover OAKFIELD PARK (KIRKBY LONSDALE) LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£1.78M

Decreased by £404.52k (-19%)

Net Assets

N/A

Decreased by £1.53M (-100%)

Total Liabilities

£4.40M

Decreased by £1.96M (-31%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 19 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 1 resigned
Status
Genesis (south) Holdings LimitedCorporate-llp-designated-memberUnited KingdomUnknown10 May 2024Active
Russell Armer LimitedCorporate-llp-designated-memberUnited KingdomUnknown31 Mar 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Russell Armer Limited

United Kingdom

Active
Notified 31 Mar 2021
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Genesis (south) Holdings Limited

United Kingdom

Active
Notified 10 May 2024
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Housing Growth Partnership Limited

United Kingdom

Active
Notified 31 Mar 2021
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

GENESIS (SOUTH) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RUSSELL ARMER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOUSING GROWTH PARTNERSHIP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GENESIS HOMES GROUP LTD united kingdom
HOUSING GROWTH PARTNERSHIP GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
RUSSELL ARMER GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
OAKFIELD PARK (KIRKBY LONSDALE) LLP Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-16 with no updatesView(3 pages)
23 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(9 pages)
13 May 2024OfficersTermination of Housing Growth Partnership Limited as director on 2024-05-10View(1 page)
13 May 2024Persons With Significant ControlGenesis (South) Holdings Limited notified as a person with significant controlView(2 pages)
13 May 2024OfficersAppointment of Genesis (South) Holdings Limited as director on 2024-05-10View(2 pages)
24 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-16 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

13 May 2024 Officers

Termination of Housing Growth Partnership Limited as director on 2024-05-10

13 May 2024 Persons With Significant Control

Genesis (South) Holdings Limited notified as a person with significant control

13 May 2024 Officers

Appointment of Genesis (South) Holdings Limited as director on 2024-05-10

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-16 with no updates

10 months ago on 24 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Dec 2024

Termination of Housing Growth Partnership Limited as director on 2024-05-10

1 years ago on 13 May 2024

Genesis (South) Holdings Limited notified as a person with significant control

1 years ago on 13 May 2024

Appointment of Genesis (South) Holdings Limited as director on 2024-05-10

1 years ago on 13 May 2024