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

OXPLAS LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05059121
Founded01/03/2004
PurposeAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Address3 Forge House, Summerleys Road, Princes Risborough, Bucks, HP27 9DT
Confirmation StatementNext due: 28/06/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date01/03/2004
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (23 events)

08/06/2026

Address updated

3 Forge House, Summerleys Road, Hp27 9DT

08/06/2026

Appointed Harmonea Limited (person)

Appointed as Corporate-secretary

01/03/2004

Appointed Silmara Watman (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

John Watman

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Silmara Watman

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 14/06/2023

37.5%
Silmara Martins Da Costa Watman

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 14/06/2023

37.5%

Officers & directors

Harmonea Limited

Corporate-secretary

Appointed: 08/06/2026

—
John Watman

Director

Appointed: 01/03/2004

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (5 changes)

14/06/2023

Resigned Silmara Watman (person)

Person with significant control

14/06/2023

Resigned Silmara Martins Da Costa Watman (person)

Person with significant control

06/04/2016

Appointed Silmara Martins Da Costa Watman (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

3 Forge House

Summerleys Road

Princes Risborough

Bucks

HP27 9DT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £39.1K

Key figures

Profit / (loss)

2009£39.084
2010£35.498
2011£16.002
2012£16.406
2013£138
2014£335
2015£1987
2016£654
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2009£39.086
2010£35.500
2011£16.004
2012£16.408
2013£140
2014£337
2015£1989
2016£656
2017£4408
2018£9018
2019£23.252
2020£24.326
2021£19.860
2022£15.352
2023£21.837
2024£20.589
2025£18.473

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4408
2018£9018
2019£23.252
2020£24.326
2021£19.860
2022£15.352
2023£21.837
2024£20.589
2025£18.473

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4408
2018£9018
2019£23.252
2020£24.326
2021£19.860
2022£15.352
2023£21.837
2024£20.589
2025£18.473

Current Assets

2009£46.151
2010£56.768
2011£55.578
2012£34.896
2013£50.198
2014£42.452
2015£40.804
2016£30.360
2017£16.537
2018£20.546
2019£33.419
2020£36.287
2021£20.341
2022£16.448
2023£29.952
2024£27.881
2025£42.090

Net Current Assets Liabilities

2009£37.780
2010£34.520
2011£12.719
2012£13.927
2013£-1720
2014£-1058
2015£944
2016£-126
2017£3821
2018£8578
2019£21.357
2020£23.041
2021£17.852
2022£13.952
2023£21.255
2024£18.851
2025£17.653

Total Assets Less Current Liabilities

2009£39.086
2010£35.500
2011£16.004
2012£16.408
2013£140
2014£337
2015£1989
2016£656
2017£4408
2018£9018
2019£23.697
2020£24.627
2021£20.331
2022£15.680
2023£21.974
2024£20.997
2025£18.666

Debtors

2009£1704
2010£10.120
2011£-955
2012£10.336
2013£13.985
2014£6930
2015£9435
2016£8450
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£12.716
2018£11.968
2019£12.062
2020£13.246
2021£2489
2022£2496
2023£8697
2024£9030
2025£24.437

Number Shares Allotted

2009—
2010—
2011—
2012—
2013—
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2009—
2010—
2011—
2012—
2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20192
20202
20212
20222
20231
20241
20251

Called Up Share Capital

2009£2
2010£2
2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2009£44.447
2010£46.648
2011£56.533
2012£24.560
2013£36.213
2014£35.522
2015£31.369
2016£21.910
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2009—
2010—
2011—
2012£20.969
2013£51.918
2014£43.510
2015£39.860
2016£30.486
2017£12.716
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2009£8371
2010£22.248
2011£42.859
2012£75.707
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2009£1306
2010£980
2011£3285
2012£2481
2013£1860
2014£1395
2015£1045
2016£782
2017£587
2018£440
2019£2340
2020£1586
2021£2479
2022£1728
2023£719
2024£2146
2025£1013

Net Assets Liabilities Including Pension Asset Liability

2009£39.086
2010£35.500
2011£16.004
2012£16.408
2013£140
2014£337
2015£1989
2016£656
2017£4408
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2009£39.084
2010£35.498
2011£16.002
2012£16.406
2013£138
2014£335
2015£1987
2016£654
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£445
2020£301
2021£471
2022£328
2023£137
2024£408
2025£193

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012—
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2009£39.086
2010£35.500
2011£16.004
2012£16.408
2013£140
2014£337
2015£1989
2016£656
2017£4408
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2009£1306
2010£980
2011£3285
2012£2481
2013£1860
2014£1395
2015£1045
2016£782
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2009—
2010£3400
2011£1129
2012—
2013£0
2014£0
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2009£3150
2010£3150
2011£6550
2012£7679
2013£7679
2014£7679
2015£7679
2016£7679
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2009£2170
2010£3265
2011£4369
2012£5198
2013£5819
2014£6284
2015£6634
2016£6897
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012—
2013£621
2014£465
2015£350
2016£263
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2009£326
2010£1095
2011£1104
2012£829
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20092010201120122013201420152016201720182019202020212022202320242025
Profit / (loss)£39.084£35.498£16.002£16.406£138£335£1987£654—————————
Total assets£39.086£35.500£16.004£16.408£140£337£1989£656£4408£9018£23.252£24.326£19.860£15.352£21.837£20.589£18.473
Net Assets Liabilities————————£4408£9018£23.252£24.326£19.860£15.352£21.837£20.589£18.473
Equity————————£4408£9018£23.252£24.326£19.860£15.352£21.837£20.589£18.473
Current Assets£46.151£56.768£55.578£34.896£50.198£42.452£40.804£30.360£16.537£20.546£33.419£36.287£20.341£16.448£29.952£27.881£42.090
Net Current Assets Liabilities£37.780£34.520£12.719£13.927£-1720£-1058£944£-126£3821£8578£21.357£23.041£17.852£13.952£21.255£18.851£17.653
Total Assets Less Current Liabilities£39.086£35.500£16.004£16.408£140£337£1989£656£4408£9018£23.697£24.627£20.331£15.680£21.974£20.997£18.666
Debtors£1704£10.120£-955£10.336£13.985£6930£9435£8450—————————
Creditors————————£12.716£11.968£12.062£13.246£2489£2496£8697£9030£24.437
Number Shares Allotted—————222—————————
Par Value Share—————£1£1£1—————————
Average Number Employees During Period——————————2222111
Called Up Share Capital£2£2£2£2£2£2£2£2—————————
Cash Bank In Hand£44.447£46.648£56.533£24.560£36.213£35.522£31.369£21.910—————————
Creditors Due Within One Year———£20.969£51.918£43.510£39.860£30.486£12.716————————
Creditors Due Within One Year Total Current Liabilities£8371£22.248£42.859£75.707—————————————
Fixed Assets£1306£980£3285£2481£1860£1395£1045£782£587£440£2340£1586£2479£1728£719£2146£1013
Net Assets Liabilities Including Pension Asset Liability£39.086£35.500£16.004£16.408£140£337£1989£656£4408————————
Profit Loss Account Reserve£39.084£35.498£16.002£16.406£138£335£1987£654—————————
Provisions For Liabilities Balance Sheet Subtotal—————————£0£445£301£471£328£137£408£193
Share Capital Allotted Called Up Paid————£2£2£2£2—————————
Shareholder Funds£39.086£35.500£16.004£16.408£140£337£1989£656£4408————————
Tangible Fixed Assets£1306£980£3285£2481£1860£1395£1045£782—————————
Tangible Fixed Assets Additions—£3400£1129—£0£0£0£0—————————
Tangible Fixed Assets Cost Or Valuation£3150£3150£6550£7679£7679£7679£7679£7679—————————
Tangible Fixed Assets Depreciation£2170£3265£4369£5198£5819£6284£6634£6897—————————
Tangible Fixed Assets Depreciation Charged In Period————£621£465£350£263—————————
Tangible Fixed Assets Depreciation Charge For Period£326£1095£1104£829—————————————

Documenti

Change of registered office address

08/06/2026

View

Appointment of corporate secretary

08/06/2026

View

Change of director details

08/06/2026

View

Termination of secretary appointment

08/06/2026

View

Change of details for person with significant control

08/06/2026

View

Annual Accounts

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

Filed: 31/03/2025

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Annual Accounts

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

Filed: 31/03/2024

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Annual Accounts

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

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDOLIVIER PAUL RAYMOND MOREAUChristner, AchimPhil Mayes
Current ratio (2017)Current ratio
1,3×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-67,1%
Return on assets (net) (2016)Return on assets (net)
99,7%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-10,3%

Financial Health

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

Growth

YoY profit / (loss) (2009 vs 2010)
-9,2%
YoY total assets (2009 vs 2010)
-9,2%
YoY net current assets (2009 vs 2010)
-8,6%
YoY profit / (loss) (2010 vs 2011)
-54,9%
YoY total assets (2010 vs 2011)
-54,9%
  1. –
  2. –
  3. –OXPLAS LIMITED
YoY net current assets (2010 vs 2011)
-63,2%
YoY profit / (loss) (2011 vs 2012)
+2,5%
YoY total assets (2011 vs 2012)
+2,5%
YoY net current assets (2011 vs 2012)
+9,5%
YoY profit / (loss) (2012 vs 2013)
-99,2%
YoY total assets (2012 vs 2013)
-99,1%
YoY net current assets (2012 vs 2013)
-112,4%
YoY profit / (loss) (2013 vs 2014)
+142,8%
YoY total assets (2013 vs 2014)
+140,7%
YoY net current assets (2013 vs 2014)
+38,5%
YoY profit / (loss) (2014 vs 2015)
+493,1%
YoY total assets (2014 vs 2015)
+490,2%
YoY net current assets (2014 vs 2015)
+189,2%
YoY profit / (loss) (2015 vs 2016)
-67,1%
YoY total assets (2015 vs 2016)
-67%
YoY net current assets (2015 vs 2016)
-113,3%
YoY total assets (2016 vs 2017)
+572%
YoY net current assets (2016 vs 2017)
+3132,5%
YoY total assets (2017 vs 2018)
+104,6%
YoY net current assets (2017 vs 2018)
+124,5%
YoY total assets (2018 vs 2019)
+157,8%
YoY net current assets (2018 vs 2019)
+149%
YoY total assets (2019 vs 2020)
+4,6%
YoY net current assets (2019 vs 2020)
+7,9%
YoY total assets (2020 vs 2021)
-18,4%
YoY net current assets (2020 vs 2021)
-22,5%
YoY total assets (2021 vs 2022)
-22,7%
YoY net current assets (2021 vs 2022)
-21,8%
YoY total assets (2022 vs 2023)
+42,2%
YoY net current assets (2022 vs 2023)
+52,3%
YoY total assets (2023 vs 2024)
-5,7%
YoY net current assets (2023 vs 2024)
-11,3%
YoY total assets (2024 vs 2025)
-10,3%
YoY net current assets (2024 vs 2025)
-6,4%
CAGR total assets (2009–2025)
-4,6%

Efficiency & returns

Return on assets (net) (2009)
100%
Return on assets (net) (2010)
100%
Return on assets (net) (2011)
100%
Return on assets (net) (2012)
100%
Return on assets (net) (2013)
98,6%
Return on assets (net) (2014)
99,4%
Return on assets (net) (2015)
99,9%
Return on assets (net) (2016)
99,7%

Working capital & liquidity

Net current assets (2009)
37.780 £
Net current assets (2010)
34.520 £
Net current assets (2011)
12.719 £
Current ratio (2012)
1,66×
Net current assets (2012)
13.927 £
Current ratio (2013)
0,97×
Net current assets (2013)
-1720 £
Current ratio (2014)
0,98×
Net current assets (2014)
-1058 £
Current ratio (2015)
1,02×
Net current assets (2015)
944 £
Current ratio (2016)
1×
Net current assets (2016)
-126 £
Current ratio (2017)
1,3×
Net current assets (2017)
3821 £
Net current assets (2018)
8578 £
Net current assets (2019)
21.357 £
Net current assets (2020)
23.041 £
Net current assets (2021)
17.852 £
Net current assets (2022)
13.952 £
Net current assets (2023)
21.255 £
Net current assets (2024)
18.851 £
Net current assets (2025)
17.653 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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