Oldbrook Securities Limited
Oldbrook Securities Limited
#00957779 • Active
Founded: 08/07/1969
Industries: Activities of other holding companies n.e.c.
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| David John Lewis | Chartered Surveyor | 14/12/1998 | British | 86 years |
| Beryl Patricia Davis | Company Director | 22/10/1991 | British | 76 years |
| Howard Steven Lewis | Company Director | 22/10/1991 | British | 63 years |
Role:
Chartered Surveyor
Appointed:
14/12/1998
Nationality:
British
Age:
86 years
Role:
Company Director
Appointed:
22/10/1991
Nationality:
British
Age:
76 years
Role:
Company Director
Appointed:
22/10/1991
Nationality:
British
Age:
63 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Ledale Property Holdings Ltd | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
15 charges registered
Midland Bank PLC Satisfied
Created 09/05/1996491-493 uxbridge road hatch end middlesex with the benefit of all rights licences guarantees rent de...
Midland Bank PLC Satisfied
Created 21/02/1994By way of legal mortgage f/h 507-521 and land and buildings on the south east side of uxbridge road ...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 19/12/2024 | Accounts | Accounts With Accounts Type Micro Entity | View (2 pages) |
| 23/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 11/12/2023 | Accounts | Accounts With Accounts Type Micro Entity | View (2 pages) |
| 01/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 23/12/2022 | Accounts | Accounts With Accounts Type Micro Entity | View (2 pages) |
| 02/11/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 22/12/2021 | Accounts | Accounts With Accounts Type Micro Entity | View (2 pages) |