OASTBROOK ESTATES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Liabilities to total assets (2020)Liabilities to total assets

83.832,7%

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number11054884

Founded08/11/2017

PurposeGrowing of grapes; Manufacture of wine from grape

AddressPark Farm Oast Junction Road, Bodiam, Robertsbridge, TN32 5XA

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date08/11/2017

Registry AuthorityCompanies House

Registered Capital100 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (7 events)

30/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/03/2024

View file in Documents

30/03/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/03/2023

View file in Documents

08/11/2017

Company incorporated

Incorporation date: 2017-11-08

Metric	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-174.264	—	—	—	—	—
Total assets	£-174.264	£208	£-256.777	£276.000	£399.000	£465.000
Net Assets Liabilities	—	—	£-256.777	£-355.051	£-117.017	£5590
Equity	£-174.264	£-174.164	£-256.777	£276.000	£399.000	£465.000
Share Capital	—	—	—	—	—	£100
Current Assets	£141.534	£141.534	£316.283	£165.142	£418.596	£715.044
Net Current Assets Liabilities	£-237.663	£-237.663	£-495.916	£-696.649	£-782.281	£-667.788
Total Assets Less Current Liabilities	£-174.164	£-174.164	£-256.777	£-215.601	£11.556	£109.808
Cash Bank On Hand	£23.993	£23.993	£71.969	£11.513	£18.115	£19.417
Debtors	£11.106	£11.106	£61.789	£21.359	£2481	£4914
Other Debtors	£10.652	£10.652	£56.447	£19.437	£0	£3144
Creditors	£379.197	£379.197	£812.199	£861.791	£1.200.877	£1.382.832
Trade Creditors Trade Payables	—	£0	£86.240	£17.481	£34.895	£17.022
Other Creditors	£379.197	£379.197	£725.180	£844.310	£1.162.058	£1.365.624
Number Shares Issued Fully Paid	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	3	1	1	2	2
Accumulated Amortisation Impairment Intangible Assets	£1148	£4095	£7089	£8936	£8983	£8983
Accumulated Depreciation Impairment Property Plant Equipment	£5506	£13.716	£21.436	£64.612	£118.460	£161.544
Bank Borrowings Overdrafts	—	—	£0	£139.450	£128.573	£104.218
Fixed Assets	£63.499	£63.499	£239.139	£481.048	£793.837	£777.596
Increase From Amortisation Charge For Year Intangible Assets	£1148	£2947	£2994	£1847	£47	—
Increase From Depreciation Charge For Year Property Plant Equipment	£5506	£8210	£7720	£43.176	£53.848	£43.084
Intangible Assets	£7627	£7627	£4888	£1894	£47	£0
Intangible Assets Gross Cost	£8775	£8983	£8983	£8983	£8983	£8983
Merchandise	—	—	—	£132.270	£122.000	£291.713
Nominal Value Shares Issued Specific Share Issue	—	£1	—	—	—	—
Other Taxation Social Security Payable	—	£0	£779	£0	£3854	£115
Property Plant Equipment	£55.872	£55.872	£234.251	£479.154	£793.790	£777.596
Property Plant Equipment Gross Cost	£61.378	£247.967	£500.590	£858.402	£896.056	£906.306
Total Additions Including From Business Combinations Intangible Assets	£8775	£208	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£61.378	£186.589	£252.623	£357.812	£37.654	£10.250
Total Inventories	£106.435	£106.435	£182.525	£132.270	£398.000	£690.713
Trade Debtors Trade Receivables	£454	£454	£5342	£1922	£2481	£1770

Metric

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-174.264

—

Total assets

£-174.264

£208

£-256.777

£276.000

£399.000

£465.000

Net Assets Liabilities

—

£-256.777

£-355.051

£-117.017

£5590

Equity

£-174.264

£-174.164

£-256.777

£276.000

£399.000

£465.000

Share Capital

—

£100

Current Assets

£141.534

£316.283

£165.142

£418.596

£715.044

Net Current Assets Liabilities

£-237.663

£-495.916

£-696.649

£-782.281

£-667.788

Total Assets Less Current Liabilities

£-174.164

£-256.777

£-215.601

£11.556

£109.808

Cash Bank On Hand

£23.993

£71.969

£11.513

£18.115

£19.417

Debtors

£11.106

£61.789

£21.359

£2481

£4914

Other Debtors

£10.652

£56.447

£19.437

£0

£3144

Creditors

£379.197

£812.199

£861.791

£1.200.877

£1.382.832

Trade Creditors Trade Payables

—

£0

£86.240

£17.481

£34.895

£17.022

Other Creditors

£379.197

£725.180

£844.310

£1.162.058

£1.365.624

Number Shares Issued Fully Paid

100

Par Value Share

£1

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

£1148

£4095

£7089

£8936

£8983

Accumulated Depreciation Impairment Property Plant Equipment

£5506

£13.716

£21.436

£64.612

£118.460

£161.544

Bank Borrowings Overdrafts

—

£0

£139.450

£128.573

£104.218

Fixed Assets

£63.499

£239.139

£481.048

£793.837

£777.596

Increase From Amortisation Charge For Year Intangible Assets

£1148

£2947

£2994

£1847

£47

—

Increase From Depreciation Charge For Year Property Plant Equipment

£5506

£8210

£7720

£43.176

£53.848

£43.084

Intangible Assets

£7627

£4888

£1894

£47

£0

Intangible Assets Gross Cost

£8775

£8983

Merchandise

—

£132.270

£122.000

£291.713

Nominal Value Shares Issued Specific Share Issue

—

£1

—

Other Taxation Social Security Payable

—

£0

£779

£0

£3854

£115

Property Plant Equipment

£55.872

£234.251

£479.154

£793.790

£777.596

Property Plant Equipment Gross Cost

£61.378

£247.967

£500.590

£858.402

£896.056

£906.306

Total Additions Including From Business Combinations Intangible Assets

£8775

£208

—

Total Additions Including From Business Combinations Property Plant Equipment

£61.378

£186.589

£252.623

£357.812

£37.654

£10.250

Total Inventories

£106.435

£182.525

£132.270

£398.000

£690.713

Trade Debtors Trade Receivables

£454

£5342

£1922

£2481

£1770

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

OASTBROOK ESTATES LIMITED

Riepilogo

Dati legali e stato

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Nicholas Robert Brewer (person)

Appointed America Rodrigues Ribeiro Brewer (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of OASTBROOK ESTATES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure