£43k
−3%vs Jun 2024Active08413068Private limited companyTewkesbury
OAK CASK DISTRIBUTION LTD
C60/10001
Summary
OAK CASK DISTRIBUTION LTD is an active private limited company (company number 08413068) incorporated on 21 February 2013, registered in Tewkesbury. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £43k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 3% on the prior period (£45k).
Peer position · net assets
By net assets it sits in the top quarter of 493 comparable companies in Other (median £132, upper quartile £40k).
02
Key dates
- Incorporated
- 21 February 201313 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 7 March 2027in 136 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £43k | — | — | £33k | — | — | 0 |
| 30 June 2024 | £45k | — | — | £34k | — | — | 0 |
Current ratio0.01Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £43,367 at 2025-06-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.01 |
| +8 | EstablishedIncorporated 2013-02-21 (14 years) |
| 60 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Jonah David Costello
- owns 75–100% of shares
- holds 75–100% 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.
07
Timeline
- Next accounts duein 159 days
- Confirmation statement duein 136 days
- Accounts period endNet assets £43k · micro accounts
- Accounts period endNet assets £45k · micro accounts
- Incorporated
08
Similar companies in the UK
- THE CURIOUS WINE CELLAR LIMITEDCheltenham · inc. Mar 2013
- MOONSHINE TRADERS LTDDunfermline · inc. Apr 2013
- ETR LTDBury St. Edmunds · inc. Jan 2013
- DISTINCTION ARMAGNAC LIMITEDLargs · inc. Nov 2012
- MACLEAN & BRUCE LIMITEDDunfermline · inc. May 2013
- TENGU SAKE LIMITEDMoreton-In-Marsh · inc. Nov 2012
All companies incorporated on 21 February 2013 · in Feb 2013.
09
Reminders for OAK CASK DISTRIBUTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.