Company Overview
Oaksmore Trustee Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 February 2018, so this is a well established company. Oaksmore Trustee Limited has been in business for 8 years and 1 month. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

14 Ellerby Street, London, SW6 6EY
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Companies House Data
Company NameOAKSMORE TRUSTEE LIMITED
Company Number11192641
Registered Office Address14 Ellerby Street
 SW6 6EY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/2018
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/03/2019
Directors & Members
Show Resigned
Michael Bailey - Director
(British, 73 years old, born March 1953)
Appointed 06 June 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Bailey
FRESHERS PBSH CHESTER NOMINEE LIMITED
GALLIUM CAPITAL LIMITED
GALLIUM FUND SOLUTIONS ADMINISTRATION LIMITED
GALLIUM FUND SOLUTIONS GROUP LIMITED
GALLIUM FUND SOLUTIONS LIMITED
GALLIUM P E DEPOSITARY LIMITED
GFS (GENERAL PARTNER) LIMITED
GFS ASSET MANAGEMENT LIMITED
GFS CORPORATE DIRECTOR (TUNGATE) LIMITED
GFS CORPORATE DIRECTOR III LIMITED
GFS CORPORATE DIRECTOR LIMITED
GFS DESIGNATED MEMBER 1 LIMITED
GFS FOUNDER PARTNER LIMITED
GFS NOMINEE 4 LIMITED
GFS TRUSTEE LIMITED
HARTSTREAM LIMITED
MAINECASTLE LIMITED
NIIF LIMITED
OAKSMORE HERITAGE PROPERTY HOLDING LIMITED
OAKSMORE HERITAGE PROPERTY LIMITED
OAKSMORE NOMINEE 1 LIMITED
OAKSMORE PORTFOLIOS AIFM LIMITED
OAKSMORE VENTURES LIMITED
REGARTH LAND COMPANY LIMITED
SB NOMINEES LIMITED
THE VICTORIA PUB COMPANY LIMITED
UNION ENERGY LIMITED
VEDIUS TRUSTEE LIMITED
VINES BIOCRIN (PROPERTIES) LIMITED
W.S. LLOYD LIMITED
WESTERN CAPE OILS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1 1 1
Creditors Due Within One Year 0 0 0
Working Cap 1 1 1
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities 0 0 0
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio ∞ ∞ ∞
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-2024 30-Jun-2022 30-Jun-2021
Assets 1 1 1
Debt 0 0 0
Net Assets/Debt 1 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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Document Filings
Confirmation statement made on 25 February 2026 with no updates
Confirmation statement made on 25 February 2025 with no updates
Confirmation statement made on 25 February 2024 with updates
Registered office address changed from 11 Ellerby Street London SW6 6EY England to 14 Ellerby Street London SW6 6EY on 18 April 2023
Registered office address changed from Gallium House, Unit 2 Station Approach Borough Green Sevenoaks TN15 8AD England to 11 Ellerby Street London SW6 6EY on 18 April 2023
Confirmation statement made on 25 February 2023 with no updates
Termination of appointment of Julie Anne Edwards as a secretary on 19 December 2022
Notification of Michael William Bailey as a person with significant control on 29 July 2022
Director's details changed for Mr Michael William Bailey on 29 July 2022
Cessation of Oaksmore Portfolios Aifm Limited as a person with significant control on 29 July 2022
Confirmation statement made on 25 February 2022 with no updates
Termination of appointment of Evelyn Mary Hughes as a director on 28 October 2021
Appointment of Mrs Evelyn Mary Hughes as a director on 19 August 2021
Termination of appointment of Anthony Carmelo Norris as a director on 19 August 2021
Termination of appointment of Anne Frances Norris as a director on 19 August 2021
Registered office address changed from 1 Northumberland Avenue London WC2N 5BW United Kingdom to Gallium House, Unit 2 Station Approach Borough Green Sevenoaks TN15 8AD on 17 May 2021
Confirmation statement made on 25 February 2021 with no updates
Confirmation statement made on 6 February 2021 with no updates
Confirmation statement made on 6 February 2020 with no updates
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