Company Overview
Oxton House Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 December 1984, so this is a well established company. Oxton House Limited has been in business for 41 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 March 2027.
Registered Address

C/O The Hay Group, Berkeley House Dix's Field, Exeter, Devon, EX1 1PZ
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Companies House Data
Company NameOXTON HOUSE LIMITED
Company Number01871873
Registered Office AddressC/O The Hay Group
 Berkeley House Dix's Field
 EX1 1PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/1984
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/10/2016
Returns Last Made Up Date07/09/2015
Directors & Members
Show Resigned
Mickey Bonin - Director
(British, 62 years old, born July 1964)
Appointed 06 February 2023
 Active
Joanne Conopo - Director
(British, 52 years old, born April 1974)
Appointed 29 April 2021
 Active
Jonathan Hughes - Director
(British, 61 years old, born November 1965)
Appointed 12 January 2017
 Active
Matthew Locke - Director
(British, 66 years old, born February 1960)
Appointed 03 February 2023
 Active
Robert Maddicott - Director
(British, 79 years old, born January 1947)
Appointed 20 November 2024
 Active
Rosie Miles - Director
(British, 79 years old, born September 1947)
Appointed 04 June 2008
 Active
Luisa Nicholson - Director
(British, 52 years old, born September 1974)
Appointed 27 November 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Mickey Bonin
No companies found
Joanne Conopo
No companies found
Jonathan Hughes
No companies found
Matthew Locke
No companies found
Robert Maddicott
No companies found
Rosie Miles
No companies found
Luisa Nicholson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 1,629 1,629 1,949
Current Assets 51,368 51,368 50,086
Creditors Due Within One Year 12,300 12,300 12,827
Working Cap 39,068 39,068 37,259
Total Assets Less Current Liabilities 40,697 40,697 39,208
Long-term Liabilities 0 0 0
Net Assets 40,697 40,697 39,208
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,697 40,697 39,208
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 3.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.9% 96.9% 96.3%
Creditors Due Within One Year 23.2% 23.2% 24.7%
Net Current Assets Liabilities 73.7% 73.7% 71.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 76.8% 76.8% 75.3%
Capital Employed - - -
Total Assets Less Current Liabilities 76.8% 76.8% 75.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 4.2 4.2 3.9
Solvency Ratio 4.3 4.3 4.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 52,997 52,997 52,035
Debt 12,300 12,300 12,827
Net Assets/Debt 40,697 40,697 39,208

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EX1 1PZ
F.T. LUCKMAN & CO. LIMITED
C/O THE HAY GROUP BERKELEY HOUSE, DIX'S FIELD, EXETER, EX1 1PZ
HAY HOLDINGS LIMITED
55 Church Road, Wimbledon, London, England, EX1 1PZ
DIXEY21 LTD
C/O The Hay Group, Berkeley House Dix's Field, Exeter, Devon, EX1 1PZ
HAY AUDIT LIMITED
Berkeley House, Dixs Field, Exeter, Devon, EX1 1PZ
PRIMTILE LIMITED
55 Church Road, Wimbledon, London, England, EX1 1PZ
THE LONDON OPERA COMPANY LIMITED
C/O The Hay Group, Berkeley House Dix's Field, Exeter, Devon, EX1 1PZ
OPERA SUPPORT & FUNDING LTD
C/O The Hay Group Chartered Accountants Berkeley House, Dix's Field, Exeter, Devon, EX1 1PZ
ADVANCED GAS SERVICES (SOUTH WEST) LTD
C/O The Hay Group Berkeley House, Dix's Field, Exeter, EX1 1PZ
THE HAY GROUP (ASIA PACIFIC) PTY. LTD.
55 CHURCH ROAD, WIMBLEDON, LONDON, ENGLAND, EX1 1PZ
FARGO SYSTEMS LIMITED
BERKELEY HOUSE, DIX'S FIELD, EXETER, DEVON, EX1 1PZ
Document Filings
Termination of appointment of Christopher Harry Dorrien Venn as a director on 20 February 2026
Confirmation statement made on 12 December 2025 with no updates
Termination of appointment of Shenton Richard Charles as a director on 15 December 2025
Termination of appointment of Ashley Scott Bookman as a director on 15 December 2025
Termination of appointment of Valerie Jean Carter as a director on 11 November 2025
Director's details changed for Miss Joanne Louise Kitchen on 7 November 2025
Confirmation statement made on 12 December 2024 with updates
Appointment of Mr Robert William Maddicott as a director on 20 November 2024
Termination of appointment of David Verner Coulson as a director on 20 November 2024
Confirmation statement made on 30 January 2024 with no updates
Resolutions
Memorandum and Articles of Association
Appointment of Mr Mickey James Bonin as a director on 6 February 2023
Appointment of Mr Matthew James Locke as a director on 3 February 2023
Confirmation statement made on 30 January 2023 with updates
Termination of appointment of Keith Russell Diffey as a director on 16 November 2022
Confirmation statement made on 4 August 2022 with updates
Confirmation statement made on 4 August 2021 with no updates
Confirmation statement made on 1 July 2021 with updates
Appointment of Miss Joanne Louise Kitchen as a director on 29 April 2021
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