# OAKTREE INTERIORS LIMITED (02748090)

> OAKTREE INTERIORS LIMITED is an active private limited company (company number 02748090) incorporated on 17 September 1992, registered in Wokingham. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of −£515k and cash of £28k, with 20 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 4871% on the prior period (−£10k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 1992-09-17
- Registered office: Wokingham, RG41 4SJ
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-10-01
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 597 comparable companies in Reading (median £5,966, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | −£515k | £28k | £2.63m | £3.24m | — | — | 20 |
| 2025-03-31 | −£10k | £17k | £2.03m | — | — | — | 20 |
| 2024-03-31 | £752k | £1.13m | £1.15m | — | — | — | 20 |

current ratio 0.82; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-515,301 at 31 March 2026
- Net assets down 25% or more on the prior period: -4870.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.82
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 September 1992

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Dunham Massey Investment Group No2 Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-02-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02748090
HTML: https://firmoscan.com/company/02748090-oaktree-interiors-limited