OAK PROPERTIES LIMITED

09822495
Active Chelmsford

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
O

OAK PROPERTIES LIMITED

09822495

Buying and selling of own real estate

Founded 13 Oct 2015 Active Chelmsford, England 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 27 Sept 2025 Next due 29 Jun 2026 12 days remaining
Confirmation Submitted 3 Oct 2025 Next due 6 Oct 2026 3 months remaining
Net assets £-509K £869K 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

1 Navigation Yard Chelmsford CM2 6HZ England

Full company profile for OAK PROPERTIES LIMITED (09822495), an active company based in Chelmsford, England. Incorporated 13 Oct 2015. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 30 Sept → 29 Sept 2024
Type total-exemption-full
Next accounts 29 Sept 2025
Due by 29 Jun 2026 12 days remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£6.21k

Decreased by £32.56k (-84%)

Net Assets

-£508.86k

Decreased by £869.23k (-241%)

Total Liabilities

£2.53M

Increased by £1.94M (+326%)

Turnover

N/A

Employees

2

Debt Ratio

125%

Increased by 63 (+102%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Sept Year End
2023
30 Sept 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
Kenan KaratayDirectorBritishUnited Kingdom6013 Oct 2015Active
Leyla KaratayDirectorBritishEngland556 Apr 2016Active

Shareholders

Shareholders (2)

Kenan Karatay
50.0%
Leyla Karatay
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kenan Karatay

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Leyla Karatay

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

OAK PROPERTIES LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Parking Spaces, Multi Storey Car Park, St Peters Street, Colchester (CO1 1HT) COLCHESTER
Leasehold£25,00014 Aug 2023
Ryegate House, 23 St Peters Street, Colchester (CO1 1HL) COLCHESTER
Freehold£1,100,00015 Mar 2023
Parking Spaces, Multi Storey Car Park, St Peters Street, Colchester (CO1 1HT)
Leasehold £25,000
Added 14 Aug 2023
District COLCHESTER
Ryegate House, 23 St Peters Street, Colchester (CO1 1HL)
Freehold £1,100,000
Added 15 Mar 2023
District COLCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025Confirmation StatementConfirmation statement made on 22 Sept 2025 with no updates
27 Sept 2025AccountsAnnual accounts made up to 29 Sept 2024
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
8 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
7 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Sept 2025 with no updates

27 Sept 2025 Accounts

Annual accounts made up to 29 Sept 2024

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

8 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

7 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 22 Sept 2025 with no updates

8 months ago on 3 Oct 2025

Annual accounts made up to 29 Sept 2024

8 months ago on 27 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 27 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 8 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 7 Apr 2025