£1.25m
+22%vs Sept 2024Active08707737Private limited companyShipley
OAK STORE DIRECT LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
OAK STORE DIRECT LTD is an active private limited company (company number 08707737) incorporated on 26 September 2013, registered in Shipley. 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 30 September 2025, showing net assets of £1.25m and cash of £1.01m, with 11 employees on average. Net assets rose 22% on the prior period (£1.02m).
Peer position · net assets
By net assets it sits in the top quarter of 268 comparable companies in Leeds (median £3,193, upper quartile £33k).
02
Key dates
- Incorporated
- 26 September 201313 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 10 October 2027in 353 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47599
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.01m
+19%vs Sept 2024Not reported
11
+10%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.25m | £1.01m | — | £439k | — | — | 11 |
| 30 September 2024 | £1.02m | £847k | — | £520k | — | — | 10 |
Current ratio3.61Current assets ÷ creditors within one year
Cash per employee£92kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £1,247,944 at 30 September 2025
- Net assets up 10% or more on the prior period+21.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.61
- Cash at bank of £50,000 or moreCash £1,009,160
- Incorporated five or more years agoIncorporated 26 September 2013
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr David Peter Taglione
- owns 25–50% of shares
- Mrs Kheira Zofia Taglione
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 353 days
- Next accounts duein 251 days
- Accounts period endNet assets £1.25m · small accounts
- Accounts period endNet assets £1.02m · small accounts
- Incorporated
08
Similar companies in Leeds
- HIGH STREET KITCHENS AND BATHROOMS LIMITEDHeckmondwike · inc. Oct 2013
- L'AMOUR INTERIORS LTDWakefield · inc. Oct 2013
- ELLIOTT INTERIORS LTDIlkley · inc. Jul 2013
- LUMILOW LIGHTING LIMITEDBradford · inc. Jan 2014
- GRID 13 LIMITEDLeeds · inc. Jun 2013
- NOONA INTERIORS ONLINE LIMITEDBradford · inc. Jan 2014
All companies incorporated on 26 September 2013 · in Sept 2013.
09
Reminders for OAK STORE DIRECT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.