Oakland Capital Developments Limited
04619610
Some Concerns
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 19/02/2018
CONSULTANT
BRITISH · ENGLAND · Age 59
Also on 10 other boards
secretary · Since 24/04/2020
director · Since 04/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 10 other boards
Persons with Significant Control
Thames Valley Ventures Ltd
23-24, High Street, Marlborough, SN8 1LW
Reg: 1641858 · Companies House · Limited Liability Company
Notified 01/07/2016
Former PSCs
Oakland Development Capital Fund Ltd
Ceased 18/12/2017
Mr Gordon Alexander Kenneth
Ceased 16/05/2025
Charges9 outstanding
BARCLAYS BANK PLC (COMPANY NUMBER 01026167)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
OAKLAND DEVELOPMENT CAPITAL FUND LTD
THAMES VALLEY VENTURES LTD
THAMES VALLEY VENTURES LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
OAKLAND DEVELOPMENT CAPITAL FUND LTD
CompanyRankvs 1585+ SIC 55100 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below. 2.2 Going concern Management has determined that there is no material uncertainty that casts doubt on the entities ability to continue trading as a going concern. 2.3 Turnover R evenue is generally recogn
Key FinancialsYear ending 30/06/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£380k
Cash in the bank
Net Current Assets
-£891k
Working capital
Current Assets
£476k
Current Liabilities
£1.4M
Fixed Assets
£15.2M
Debtors
£83k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | +£24k |
| 2024 | 1.29 | +£261k |
| 2023 | 1.27 | +£427k |
| 2022 | 0.99 | +£1.5M |
| 2021 | 0.95 | -£492k |
| 2020 | 1.37 | +£23k |
| 2019 | 1.20 | — |
Derived from filed accounts. Not audited figures.