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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-18 (in 5mo)

Last made up 2025-10-04

Watchouts

None on the register

Cash

£0

Latest balance sheet

Net assets

£14M

Equity attributable

Employees

2

Average over period

Profit before tax

£9M

Period ending 2025-03-31

Accounts

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

Metric Trend 2023-10-042025-03-31
Turnover
Operating profit -£98,031
Profit before tax £9,490,681
Net profit £9,490,681
Cash £0£0
Total assets less current liabilities £13,527,969
Net assets £13,527,969
Equity £13,527,969
Average employees 2
Wages
Directors' remuneration

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

FY2023 → FY2025 · period ending 2025-03-31 vs 2023-10-04

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

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

Ratio Trend 2023-10-042025-03-31
Return on capital employed -0.7%
Gearing (liabilities / total assets) 23.3%
Current ratio 0.01x
Interest cover -0.40x

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.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Mercer & Hole LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reviewed cashflow forecasts for the next 12 months and have forecast that the Company will require support for cash flow during this period. The directors have therefore obtained confirmation from Old Oak and Park Royal Development Corporation, an entity with indirect control over the Company, that support will be provided to the Company for at least 18 months following the date of approval of the financial statements.”

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
BLACKER, Joseph Gareth Director 2024-02-28 Sep 1965 British
HARRISON, Martin Director 2025-09-10 May 1966 British
JUTY, Gurdip Singh Director 2024-02-28 May 1969 British
Show 3 resigned officers
Name Role Appointed Resigned
PATEL, Nilesh Rasikbhai Director 2023-10-05 2024-02-28
PATEL, Rajen Bhupendrabhai Director 2023-10-05 2024-02-28
PATEL, Shanker Bhupendrabhai Director 2023-10-05 2024-02-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Old Oak Wharf Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-02-16 Active
Lords Group Real Estate Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-10-05 Ceased 2024-02-16

Filing timeline

Last 20 of 23 total filings

Date Type Category Description
2025-10-09 AD01 address Change registered office address company with date old address new address PDF
2025-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-19 AA accounts Accounts with accounts type full PDF
2025-09-16 AP01 officers Appoint person director company with name date PDF
2024-11-12 AD01 address Change registered office address company with date old address new address PDF
2024-10-23 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-22 AD01 address Change registered office address company with date old address new address PDF
2024-10-05 AA01 accounts Change account reference date company current extended
2024-03-01 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-01 MR04 mortgage Mortgage satisfy charge full PDF
2024-02-28 AD01 address Change registered office address company with date old address new address PDF
2024-02-28 TM01 officers Termination director company with name termination date PDF
2024-02-28 TM01 officers Termination director company with name termination date PDF
2024-02-28 TM01 officers Termination director company with name termination date PDF
2024-02-28 AP01 officers Appoint person director company with name date PDF
2024-02-28 AP01 officers Appoint person director company with name date PDF
2024-02-22 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-02-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-10 AD01 address Change registered office address company with date old address new address PDF
2023-10-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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