−£69k
vs Dec 2023Active05195638Private limited companyChester
OAK WAREHOUSE LIMITED
Significant control: Philip Roberts (25–50%), Graham Hilton Price (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Oak Warehouse Limited sell?
Registered activity: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (SIC 47599). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OAK WAREHOUSE LIMITED is an active private limited company (company number 05195638) incorporated on 3 August 2004, registered in Chester. Its registered activity is retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (SIC 47599). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£69k and cash of £16k, with 3 employees on average. Net assets fell 5% on the prior period (−£65k).
Peer position · net assets
By net assets it sits in the bottom quarter of 107 comparable companies in Liverpool (median £500, upper quartile £50k).
02
Ownership and control
- Philip Roberts
- owns 25–50% of shares
- Mr Graham Hilton Price
- owns 25–50% of shares
- Alison Roberts
- owns 25–50% of shares
- Mr Martin Geczy
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 August 200422 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 17 August 2027in 296 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47599
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£16k
+35%vs Dec 2023Not reported
3
−25%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£69k | £16k | £6,156 | — | — | — | 3 |
| 31 December 2023 | −£65k | £12k | £36k | — | — | — | 4 |
Cash per employee£5,268Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-68,656 at 31 December 2024
- Incorporated five or more years agoIncorporated 3 August 2004
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 296 days
- Next accounts due25 days overdue
- Accounts period endNet liabilities £69k · small accounts
- Accounts period endNet liabilities £65k · small accounts
- Incorporated
08
Similar companies in Liverpool
- CANE & TABLE LIMITEDOrmskirk · inc. Oct 2004
- CMR SUPPLY & SERVICES LIMITEDBirkenhead · inc. Apr 2004
- FURNISH THAT ROOM LIMITEDLiverpool · inc. Apr 2004
- HOLMWOOD LIMITEDDeeside · inc. Apr 2004
- THESTORE LIMITEDLiverpool · inc. Oct 2003
- CURTAIN CORNER LIMITEDLiverpool · inc. Apr 2006
All companies incorporated on 3 August 2004 · in Aug 2004.
09
Reminders for OAK WAREHOUSE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.