Company Overview
Oakville Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 August 2004, so this is a well established company. Oakville Homes Limited has been in business for 21 years and 8 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

19/20 Regent Street, Great Yarmouth, Norfolk, NR30 1RL
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Companies House Data
Company NameOAKVILLE HOMES LIMITED
Company Number05202576
Registered Office Address19/20 Regent Street
 NR30 1RL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Directors & Members
Show Resigned
Andrew Pembroke - Director
(British, 54 years old, born January 1972)
Appointed 09 February 2006
 Active
Terence Philpot - Director
(British, 63 years old, born March 1963)
Appointed 08 May 2006
 Active
Secretaries
Show Resigned
Andrew Pembroke - Secretary
(British)
Appointed 09 February 2006
 Active
Other Company Directorships
Andrew Pembroke
A C PEMBROKE (BUILDER) LTD
A C PEMBROKE (CONSTRUCTION) LTD
BREITLING HOMES LIMITED
DORCHESTER INVESTMENTS (GY) LIMITED
DOVEDALE HOMES (NORFOLK) LIMITED
EXECUTIVE REAL ESTATE LIMITED
NORFOLK CARPENTRY CONTRACTORS LIMITED
OAKVILLE HOUSES LIMITED
OAKVILLE QUAYS LIMITED
OAKVILLE WAREHOUSING LIMITED
REGENT STREET MANAGEMENT COMPANY (GREAT YARMOUTH) LIMITED
Terence Philpot
ARCWEST LTD
BREITLING HOMES LIMITED
BROADLAND REAL ESTATE LIMITED
CATFIELD REAL ESTATE LIMITED
DORCHESTER INVESTMENTS (GY) LIMITED
EAST ANGLIA REAL ESTATE LIMITED
EXECUTIVE REAL ESTATE LIMITED
HIGH STREET REAL ESTATE LIMITED
OAKVILLE HOUSES LIMITED
OAKVILLE QUAYS LIMITED
OAKVILLE TP LIMITED
OAKVILLE WAREHOUSING LIMITED
PHILPOT ASSET HOLDINGS LIMITED
REGENT STREET MANAGEMENT COMPANY (GREAT YARMOUTH) LIMITED
SECURE TOURS LIMITED
STATION BUSINESS PARK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 1 1 610
Current Assets 2,755,155 2,755,155 2,972,392
Creditors Due Within One Year 86,662 86,662 361,133
Working Cap 2,668,493 2,668,493 2,611,259
Total Assets Less Current Liabilities 2,668,494 2,668,494 2,611,869
Long-term Liabilities 2,667,994 2,667,994 2,611,369
Net Assets 500 500 500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 500 500 500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 6.6% 6.6% 1.3%
Cash Bank In Hand 3.5% 3.5% 13.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 3.1% 3.1% 12.1%
Net Current Assets Liabilities 96.9% 96.9% 87.8%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 96.9% 96.9% 87.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 31.8 31.8 8.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 21
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 18
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 2,755,156 2,755,156 2,973,002
Debt 2,754,656 2,754,656 2,972,502
Net Assets/Debt 500 500 500

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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VALUE WAREHOUSE UK LTD
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Document Filings
Confirmation statement made on 10 August 2025 with no updates
Director's details changed for Mr Andrew Carl Pembroke on 25 October 2024
Director's details changed for Mr Terence Nicholas Philpot on 25 October 2024
Secretary's details changed for Mr Andrew Carl Pembroke on 25 October 2024
Change of details for Mr Andrew Carl Pembroke as a person with significant control on 25 October 2024
Change of details for Mr Terence Nicholas Philpot as a person with significant control on 25 October 2024
Registered office address changed from Bankside 300 Peachman Way Broadland Business Park Norwich Norfolk NR7 0LB United Kingdom to 19/20 Regent Street Great Yarmouth Norfolk NR30 1RL on 25 October 2024
Change of details for Mr Terence Nicholas Philpot as a person with significant control on 31 January 2018
Director's details changed for Mr Terence Nicholas Philpot on 31 January 2018
Confirmation statement made on 10 August 2024 with no updates
Secretary's details changed for Mr Andrew Carl Pembroke on 9 November 2023
Change of details for Mr Terence Nicholas Philpot as a person with significant control on 9 November 2023
Director's details changed for Mr Terence Nicholas Philpot on 9 November 2023
Director's details changed for Mr Andrew Carl Pembroke on 9 November 2023
Change of details for Mr Andrew Carl Pembroke as a person with significant control on 9 November 2023
Director's details changed for Mr Andrew Carl Pembroke on 7 February 2024
Registered office address changed from Excelsior House 9 Quay View Business Park, Barnards Way Lowestoft Suffolk NR32 2HD England to Bankside 300 Peachman Way Broadland Business Park Norwich Norfolk NR7 0LB on 9 November 2023
Confirmation statement made on 10 August 2023 with no updates
Confirmation statement made on 10 August 2022 with no updates
Confirmation statement made on 10 August 2021 with no updates
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