£352k
+14%vs Dec 2024Active08315658Private limited companyAshbourne
OAK HOTELS LTD
Significant control: Carole Jean Coxon (25–50%), Stuart John Coxon (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Hotels Ltd sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OAK HOTELS LTD is an active private limited company (company number 08315658) incorporated on 3 December 2012, registered in Ashbourne. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 December 2025, showing net assets of £352k and cash of £405k, with 39 employees on average. Net assets rose 14% on the prior period (£308k).
Peer position · net assets
By net assets it sits in the top quarter of 198 comparable companies in Derby (median £1, upper quartile £21k).
02
Ownership and control
- Mrs Carole Jean Coxon
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Stuart John Coxon
- owns 25–50% of shares
- holds 25–50% of voting rights
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 December 201213 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 17 December 2026in 55 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£405k
+5%vs Dec 2024Not reported
39
+11%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £352k | £405k | £16k | £118k | — | — | 39 |
| 31 December 2024 | £308k | £384k | £12k | £135k | — | — | 35 |
Current ratio3.73Current assets ÷ creditors within one year
Cash per employee£10kCash ÷ 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 above zeroNet assets £351,748 at 31 December 2025
- Net assets up 10% or more on the prior period+14.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.73
- Cash at bank of £50,000 or moreCash £404,968
- Incorporated five or more years agoIncorporated 3 December 2012
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
- Next accounts duein 342 days
- Confirmation statement duein 55 days
- Accounts period endNet assets £352k · small accounts
- Accounts period endNet assets £308k · small accounts
- Incorporated
08
Similar companies in Derby
- THE DERWENT WATER ARMS LTDAshbourne · inc. Dec 2012
- COOL RIVER CAFE LTD.Matlock · inc. Jan 2013
- SUTTON ARMS (SCAWBY) LTDMatlock · inc. Aug 2012
- PINOCCHIO'S LIMITEDBurton On Trent · inc. Jul 2012
- APIARY BISTRO LTDSpondon · inc. Jan 2012
- RAJAZ LTDBakewell · inc. Jan 2012
All companies incorporated on 3 December 2012 · in Dec 2012.
09
Reminders for OAK HOTELS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.