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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-01 (in 3mo)

Last made up 2025-07-18

Watchouts

None on the register

Cash

£17M

-7.7% vs 2024

Net assets

£37M

+11.2% highest in 6 filed years

Employees

35

-2.8% vs 2024

Profit before tax

£5M

-40.8% vs 2024

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £44,353,970£43,655,749
Operating profit £9,285,306£5,930,511
Profit before tax £8,640,944£5,119,579
Net profit £1,507,364£797,513£1,733,110£2,388,839£6,410,530£3,706,072
Cash £49,393£135,992£1,430,714£2,003,638£17,922,255£16,539,142
Total assets less current liabilities £9,353,281£9,225,839£12,108,881£15,043,157£51,846,156£55,379,976
Net assets £2,560,276£3,357,789£5,090,899£7,479,738£33,082,840£36,788,881
Equity £2,560,276£3,357,789£5,090,899£7,479,738£33,082,840£36,788,881
Average employees 272932333635
Wages £637,231£712,731£692,372£305,547£1,051,694£1,319,553
Directors' remuneration £416,761£660,039

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 20.9%13.6%
Net margin 14.5%8.5%
Return on capital employed 17.9%10.7%
Current ratio 9.19x8.21x
Interest cover 7.92x4.56x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation

  1. OAKMERE HOMES (NORTHWEST) LTD 2012-07-12 → present
  2. BRIERY HOMES LIMITED 2003-12-17 → 2012-07-12
  3. BLUELIBERTY LIMITED 2003-07-03 → 2003-12-17

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
MHA Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. OAKMERE HOMES (NORTHWEST) LTD · parent
    1. Oakmere Estates (North) Limited · England
    2. Oakmere Estates (South) Limited 100% · England
    3. Oakmere Homes (Kendal) Limited 100% · England
    4. Oakmere Homes (Longtown) Limited 100% · England
    5. Oakmere Homes (Furness) Limited 100% · England
    6. Oakmere Homes (Cumbria) Limited 100% · England
    7. Oakmere Homes (Lancaster) Limited · England

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 15 resigned

Name Role Appointed Born Nationality
SIMPSON, Sarah Anne Secretary 2025-04-23
BOURNE, Alexander James Director 2019-02-27 Feb 1983 British
FINCH, Diane Director 2025-11-01 Jun 1969 British
LAVELLE, Michael Frederick Director 2025-11-01 Sep 1958 British
MIDDLEBROOK, Gary, Mr. Director 2003-07-09 Dec 1954 British
Show 15 resigned officers
Name Role Appointed Resigned
DENT, Denise Mary Secretary 2015-03-16 2016-07-27
HENNEBERRY, Philip Secretary 2016-08-01 2018-03-31
HENNEBERRY, Philip Secretary 2004-03-19 2011-01-21
JONES, Gill Secretary 2014-02-10 2015-02-18
MIDDLEBROOK, Lesley Ann Secretary 2003-07-09 2004-03-19
WRIGHT, Karen Secretary 2011-01-21 2014-02-10
SECRETARIAL APPOINTMENTS LIMITED Corporate Nominee Secretary 2003-07-03 2003-07-09
JOYCE, Ian Robert Director 2005-04-01 2009-04-22
MELLINGS, Clive Director 2004-01-09 2011-04-01
MIDDLEBROOK, Christopher Mark Director 2011-10-01 2015-03-31
OLIVER, John Dickinson Director 2009-10-30 2012-07-01
OLIVER, John Dickinson Director 2005-06-01 2009-08-31
ROBINSON, David Roger Keith, Exors Director 2013-11-01 2016-07-01
WILKINSON, Mark David Director 2016-06-28 2025-02-06
CORPORATE APPOINTMENTS LIMITED Corporate Nominee Director 2003-07-03 2003-07-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr. Gary Middlebrook Individual Shares 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 160 total filings

Date Type Category Description
2026-01-06 AA accounts Accounts with accounts type group
2025-11-25 SH02 capital Capital alter shares redemption statement of capital
2025-11-06 AP01 officers Appoint person director company with name date PDF
2025-11-06 AP01 officers Appoint person director company with name date PDF
2025-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-23 AP03 officers Appoint person secretary company with name date PDF
2025-02-07 TM01 officers Termination director company with name termination date PDF
2024-12-11 AA accounts Accounts with accounts type group PDF
2024-11-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-24 AA accounts Accounts with accounts type group PDF
2023-11-23 MR04 mortgage Mortgage satisfy charge full PDF
2023-11-23 MR04 mortgage Mortgage satisfy charge full PDF
2023-10-10 MR04 mortgage Mortgage satisfy charge full PDF
2023-10-10 MR04 mortgage Mortgage satisfy charge full PDF
2023-10-10 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
1

last 24 months

Officers appointed
2

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page