−£79k
vs Mar 2024Active07324067Private limited companyWeymouth
OAKTREE STORES LIMITED
Significant control: Bassett Holdings (Sw) Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Oaktree Stores Limited sell?
Registered activity: Retail sale of beverages in specialised stores (SIC 47250). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OAKTREE STORES LIMITED is an active private limited company (company number 07324067) incorporated on 23 July 2010, registered in Weymouth. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£79k and cash of £18k, with 16 employees on average. Net assets fell 133% on the prior period (−£34k).
Peer position · net assets
By net assets it sits in the bottom quarter of 367 comparable companies in Other (median £992, upper quartile £34k).
02
Ownership and control
- Bassett Holdings (Sw) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 23 July 201016 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 6 August 2027in 287 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47250
- Retail sale of beverages in specialised stores
- SIC 47260
- Retail sale of tobacco products in specialised stores
- SIC 47620
- Retail sale of newspapers and stationery in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£18k
+87%vs Mar 2024Not reported
16
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£79k | £18k | £73k | £279k | — | — | 16 |
| 31 March 2024 | −£34k | £9,431 | £64k | £214k | — | — | 16 |
Current ratio0.46Current assets ÷ creditors within one year
Cash per employee£1,101Cash ÷ 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 £-79,044 at 31 March 2025
- Net assets down 25% or more on the prior period-132.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.46
- Incorporated five or more years agoIncorporated 23 July 2010
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 287 days
- Next accounts duein 69 days
- Accounts period endNet liabilities £79k · small accounts
- Accounts period endNet liabilities £34k · small accounts
- Incorporated
08
Similar companies in the UK
- BAMBUNI LTDCullompton · inc. Jul 2010
- YAXLEY WINES LTDPeterborough · inc. Jun 2010
- DOOFUS FOODS LIMITEDGreat Yarmouth · inc. Jun 2010
- SSETIC LIMITEDDunfermline · inc. Sept 2010
- J.L. GILL LIMITEDCrieff · inc. May 2010
- SJB STANLEY LIMITEDNewcastle · inc. Apr 2010
All companies incorporated on 23 July 2010 · in Jul 2010.
09
Reminders for OAKTREE STORES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.