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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

OAKSMERE LIMITED

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08867989
Founded29/01/2014
PurposeHotels and similar accommodation
AddressThe Oaksmere Hotel Rectory Road, Brome, Eye, Suffolk, IP23 8AJ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date29/01/2014
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (22 events)

18/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

29/01/2014

Appointed Fraser James Duffin (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Fraser Duffin Limited

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Fraser James Duffin

Director

Appointed: 29/01/2014

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Fraser Duffin Limited (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Oaksmere Hotel Rectory Road

Brome

Eye

Suffolk

IP23 8AJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-344.5K

Key figures

Profit / (loss)

2015£-344.476
2016£-344.476
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£-344.475
2016£2.610.184
2020£-1.466.576
2021£-1.592.937
2022£279.972
2023£197.813
2024£16.280
2025£130.136

Net Assets Liabilities

2015—
2016—
2020£-1.466.576
2021£-1.592.937
2022£279.972
2023£197.813
2024£16.280
2025£130.136

Equity

2015—
2016—
2020£-1.466.576
2021£-1.592.937
2022£279.972
2023£197.813
2024£16.280
2025£130.136

Current Assets

2015£76.726
2016£76.726
2020£115.246
2021£136.374
2022£81.517
2023£176.865
2024£132.691
2025£256.519

Net Current Assets Liabilities

2015£-35.852
2016£-35.852
2020£-223.530
2021£-101.181
2022£-76.173
2023£-138.214
2024£-172.583
2025£-62.870

Total Assets Less Current Liabilities

2015£2.610.184
2016£2.610.184
2020£3.876.424
2021£3.986.346
2022£3.987.702
2023£3.916.418
2024£3.869.885
2025£3.997.241

Cash Bank On Hand

2015—
2016—
2020£46.705
2021£41.153
2022£10.629
2023£12.348
2024£54.761
2025£108.257

Debtors

2015£8305
2016£8305
2020£38.491
2021£60.786
2022£41.035
2023£116.823
2024£51.456
2025£120.649

Other Debtors

2015—
2016—
2020—
2021£0
2022£923
2023£9771
2024£15.411
2025£17.006

Creditors

2015—
2016—
2020£5.343.000
2021£237.555
2022£157.690
2023£315.079
2024£305.274
2025£319.389

Trade Creditors Trade Payables

2015—
2016—
2020£111.939
2021£100.435
2022£47.381
2023£155.881
2024£92.961
2025£148.480

Other Creditors

2015—
2016—
2020£0
2021£32.619
2022£30.931
2023£74.610
2024£93.679
2025£68.417

Number Shares Allotted

2015—
20161
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015—
2016£1
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
202052
202130
202245
202345
202432
202534

Accrued Liabilities

2015—
2016—
2020£15.014
2021£16.671
2022£2689
2023£8168
2024£16.773
2025£15.092

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2020£352.602
2021£387.022
2022£414.406
2023£439.474
2024£462.500
2025£506.079

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2020£25.316
2021£10.768
2022£18.141
2023£12.904
2024£40.669
2025£220.398

Amounts Owed To Group Undertakings Participating Interests

2015—
2016—
2020£3.350.000
2021£5.579.283
2022£3.707.730
2023£3.718.605
2024£3.853.605
2025£3.867.105

Bank Borrowings Overdrafts

2015—
2016—
2020—
2021£0
2022£50.000
2023£47.446
2024£41.749
2025£36.554

Called Up Share Capital

2015£1
2016£1
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£43.057
2016£43.057
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2015£2.954.659
2016£2.954.659
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£112.578
2016£112.578
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015£2.646.036
2016—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2020£37.743
2021£34.420
2022£27.384
2023£25.068
2024£23.026
2025£43.579

Intangible Fixed Assets

2015£7978
2016—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2015£11.967
2016—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£3989
2016—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2015£3989
2016—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2015£11.967
2016—
2020—
2021—
2022—
2023—
2024—
2025—

Loans From Directors

2015—
2016—
2020£1.993.000
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2015£-344.475
2016—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liability Excluding Pension Asset Liability

2015—
2016£-344.475
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2015—
2016—
2020£13.396
2021£647
2022£5197
2023£27.973
2024£16.085
2025£47.857

Profit Loss Account Reserve

2015£-344.476
2016£-344.476
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2020£4.099.954
2021£4.087.527
2022£4.063.875
2023£4.054.632
2024£4.042.468
2025£4.060.111

Property Plant Equipment Gross Cost

2015—
2016—
2020£4.440.129
2021£4.450.897
2022£4.469.038
2023£4.481.942
2024£4.522.611
2025£4.743.009

Share Capital Allotted Called Up Paid

2015—
2016£1
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£-344.475
2016£-344.475
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2015£25.364
2016£25.364
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£2.638.058
2016£2.646.036
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£2.743.869
2016£395.498
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£2.743.869
2016£3.151.334
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£105.811
2016£207.745
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£105.811
2016£97.945
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2015—
2016—
2020£30.114
2021£21.654
2022£5938
2023£15.347
2024£12.700
2025£13.432

Total Inventories

2015—
2016—
2020£30.050
2021£34.435
2022£29.853
2023£47.694
2024£26.474
2025£27.613

Trade Debtors Trade Receivables

2015—
2016—
2020£25.095
2021£60.139
2022£34.915
2023£79.079
2024£19.960
2025£55.786

Value-added Tax Payable

2015—
2016—
2020£45.411
2021£16.161
2022£20.751
2023£13.627
2024£47.412
2025£37.414
Metric20152016202020212022202320242025
Profit / (loss)£-344.476£-344.476——————
Total assets£-344.475£2.610.184£-1.466.576£-1.592.937£279.972£197.813£16.280£130.136
Net Assets Liabilities——£-1.466.576£-1.592.937£279.972£197.813£16.280£130.136
Equity——£-1.466.576£-1.592.937£279.972£197.813£16.280£130.136
Current Assets£76.726£76.726£115.246£136.374£81.517£176.865£132.691£256.519
Net Current Assets Liabilities£-35.852£-35.852£-223.530£-101.181£-76.173£-138.214£-172.583£-62.870
Total Assets Less Current Liabilities£2.610.184£2.610.184£3.876.424£3.986.346£3.987.702£3.916.418£3.869.885£3.997.241
Cash Bank On Hand——£46.705£41.153£10.629£12.348£54.761£108.257
Debtors£8305£8305£38.491£60.786£41.035£116.823£51.456£120.649
Other Debtors———£0£923£9771£15.411£17.006
Creditors——£5.343.000£237.555£157.690£315.079£305.274£319.389
Trade Creditors Trade Payables——£111.939£100.435£47.381£155.881£92.961£148.480
Other Creditors——£0£32.619£30.931£74.610£93.679£68.417
Number Shares Allotted—1——————
Par Value Share—£1——————
Average Number Employees During Period——523045453234
Accrued Liabilities——£15.014£16.671£2689£8168£16.773£15.092
Accumulated Depreciation Impairment Property Plant Equipment——£352.602£387.022£414.406£439.474£462.500£506.079
Additions Other Than Through Business Combinations Property Plant Equipment——£25.316£10.768£18.141£12.904£40.669£220.398
Amounts Owed To Group Undertakings Participating Interests——£3.350.000£5.579.283£3.707.730£3.718.605£3.853.605£3.867.105
Bank Borrowings Overdrafts———£0£50.000£47.446£41.749£36.554
Called Up Share Capital£1£1——————
Cash Bank In Hand£43.057£43.057——————
Creditors Due After One Year£2.954.659£2.954.659——————
Creditors Due Within One Year£112.578£112.578——————
Fixed Assets£2.646.036———————
Increase From Depreciation Charge For Year Property Plant Equipment——£37.743£34.420£27.384£25.068£23.026£43.579
Intangible Fixed Assets£7978———————
Intangible Fixed Assets Additions£11.967———————
Intangible Fixed Assets Aggregate Amortisation Impairment£3989———————
Intangible Fixed Assets Amortisation Charged In Period£3989———————
Intangible Fixed Assets Cost Or Valuation£11.967———————
Loans From Directors——£1.993.000—————
Net Assets Liabilities Including Pension Asset Liability£-344.475———————
Net Assets Liability Excluding Pension Asset Liability—£-344.475——————
Prepayments Accrued Income——£13.396£647£5197£27.973£16.085£47.857
Profit Loss Account Reserve£-344.476£-344.476——————
Property Plant Equipment——£4.099.954£4.087.527£4.063.875£4.054.632£4.042.468£4.060.111
Property Plant Equipment Gross Cost——£4.440.129£4.450.897£4.469.038£4.481.942£4.522.611£4.743.009
Share Capital Allotted Called Up Paid—£1——————
Shareholder Funds£-344.475£-344.475——————
Stocks Inventory£25.364£25.364——————
Tangible Fixed Assets£2.638.058£2.646.036——————
Tangible Fixed Assets Additions£2.743.869£395.498——————
Tangible Fixed Assets Cost Or Valuation£2.743.869£3.151.334——————
Tangible Fixed Assets Depreciation£105.811£207.745——————
Tangible Fixed Assets Depreciation Charged In Period£105.811£97.945——————
Taxation Social Security Payable——£30.114£21.654£5938£15.347£12.700£13.432
Total Inventories——£30.050£34.435£29.853£47.694£26.474£27.613
Trade Debtors Trade Receivables——£25.095£60.139£34.915£79.079£19.960£55.786
Value-added Tax Payable——£45.411£16.161£20.751£13.627£47.412£37.414

Documenti

Confirmation statement

20/01/2026

View

Total exemption full accounts made up to 31 March 2025

18/12/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Confirmation statement

19/02/2025

View

Total exemption full accounts made up to 31 March 2024

19/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

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Confirmation statement

20/02/2024

View

Total exemption full accounts made up to 31 March 2023

15/12/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Showing 1–10 of 41

1 / 5

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDNOEL KNIGHT JR.BENJAMIN GUILLAUME GUY MARIE LE GUERNCharles E Cooke
Current ratio (2016)Current ratio
0,68×
Return on assets (net) (2016)Return on assets (net)
-13,2%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+699,4%
YoY net current assets (2024 vs 2025)YoY net current assets
+63,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2015 vs 2016)
+857,7%
YoY total assets (2016 vs 2020)
-156,2%
YoY net current assets (2016 vs 2020)
-523,5%
YoY total assets (2020 vs 2021)
-8,6%
YoY net current assets (2020 vs 2021)
+54,7%
  1. –Eye
  2. –OAKSMERE LIMITED
YoY total assets (2021 vs 2022)
+117,6%
YoY net current assets (2021 vs 2022)
+24,7%
YoY total assets (2022 vs 2023)
-29,3%
YoY net current assets (2022 vs 2023)
-81,4%
YoY total assets (2023 vs 2024)
-91,8%
YoY net current assets (2023 vs 2024)
-24,9%
YoY total assets (2024 vs 2025)
+699,4%
YoY net current assets (2024 vs 2025)
+63,6%

Efficiency & returns

Return on assets (net) (2016)
-13,2%

Working capital & liquidity

Current ratio (2015)
0,68×
Net current assets (2015)
-35.852 £
Current ratio (2016)
0,68×
Net current assets (2016)
-35.852 £
Net current assets (2020)
-223.530 £
Net current assets (2021)
-101.181 £
Net current assets (2022)
-76.173 £
Net current assets (2023)
-138.214 £
Net current assets (2024)
-172.583 £
Net current assets (2025)
-62.870 £

Capital structure

Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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