Oakdene Hotels Limited in Surbiton, KT6 7AL

Description

Data updated on: 01-11-2023

Oakdene Hotels Limited is officially located at Surbiton at 308 Ewell Road. Anyone can find the firm by the post code - KT6 7AL. This company has been in the field on the UK market for 28 years. The company is registered under the number 03307195 and its status at the time is active. This business's principal business activity number is 55100 and their NACE code stands for Hotels and similar accommodation. The latest filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-01-24.

At present, this specific company is led by just one director: Andrew D., who was chosen to lead the company on 1997-01-24. Furthermore, the director's duties are aided with by a secretary - Richard M., who joined the following company in 2024.

The companies that control this firm include: Oakdene Holdings Limited owns over 3/4 of company shares. This business can be reached in London at Norfolk Square, W2 1RU and was registered as a PSC under the registration number 06339564.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 758 933	2 144 672	400 364	1 003 694

Balance Sheet
Cash Bank On Hand				966 239	1 511 789	453 763	1 023 872	1 383 715	1 615 024	886 533	589 428	3 838	47 338
Current Assets	1 944 209	2 310 840	634 709	1 280 996	1 532 779	483 266	1 052 178	1 429 779	1 661 753	889 360	591 615	7 158	54 152
Debtors	1 484 126	1 616 146	18 390	314 757	20 990	29 503	28 306	46 064	46 729	2 827	2 187	3 320	6 814
Net Assets Liabilities										127 886	48 903	-95 338	-240 830
Other Debtors										2 827	2 187
Cash Bank In Hand	460 083	694 694	616 319	966 239
Property Plant Equipment				28 889	14 247	7 061	2 090	791	199
Tangible Fixed Assets	9 990	30 740	30 733	28 889

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 758 931	2 144 670	400 362	1 003 692
Shareholder Funds	1 758 933	2 144 672	400 364	1 003 694

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				55 102	72 575	81 327	87 097	88 396	88 988	89 187	89 187	89 187
Amounts Owed To Group Undertakings					536 986	20 919	571 794	935 884	1 165 880	693 781	480 631	78 592	257 042
Average Number Employees During Period					12	12	12	13	13	9	2	2	2
Creditors				306 191	854 036	336 188	886 970	1 260 972	1 489 187	761 474	480 631	78 592	257 042
Net Current Assets Liabilities	1 748 943	2 113 932	369 631	974 805	678 743	147 078	165 208	168 807	172 566	127 886	529 534	-16 746	16 212
Other Creditors				12 913	13 132	76	534	482	950	392	55 448	15 147	24 692
Other Taxation Social Security Payable				75 273	80 715	85 333	78 957	93 482	88 625	45 805	5 355	1 322	1 019
Property Plant Equipment Gross Cost				83 991	86 822	88 388	89 187	89 187	89 187	89 187	89 187	89 187
Trade Creditors Trade Payables										6 039	1 278	7 435	12 229
Accrued Liabilities Deferred Income				56 576	45 549	50 738	40 685	54 124	49 732	15 457
Amounts Owed By Group Undertakings				293 010
Corporation Tax Payable				161 429	177 654	179 122	195 000	177 000	184 000
Creditors Due Within One Year	195 266	196 908	265 078	306 191
Dividends Paid						1 250 000	800 000	750 000	780 000
Increase From Depreciation Charge For Year Property Plant Equipment					17 473	8 752	5 770	1 299	592	199
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				503	503	853
Profit Loss						711 149	813 159	752 300	783 167	-44 879
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		36 430	12 748	17 901
Tangible Fixed Assets Cost Or Valuation	123 802	93 741	106 489	83 991
Tangible Fixed Assets Depreciation	113 812	63 001	75 756	55 102
Tangible Fixed Assets Depreciation Charged In Period		15 680	12 755	19 745
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		66 491		40 399
Tangible Fixed Assets Disposals		66 491		40 399
Total Additions Including From Business Combinations Property Plant Equipment					2 831	1 566	799
Total Assets Less Current Liabilities	1 758 933	2 144 672	400 364	1 003 694	692 990	154 139	167 298	169 598	172 765	127 886
Trade Debtors Trade Receivables				21 244	20 487	28 650	28 306	46 064	46 729

Company staff

Richard M.

Role: Secretary

Appointed: 24 April 2024

Latest update: 25 June 2025

Andrew D.

Role: Director

Appointed: 24 January 1997

Latest update: 25 June 2025

Jane W.

Role: Secretary

Appointed: 31 May 2004

Resigned: 26 January 2024

Latest update: 25 June 2025

Barbara C.

Role: Secretary

Appointed: 06 September 2002

Resigned: 31 May 2004

Latest update: 25 June 2025

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 24 January 1997

Resigned: 24 January 1997

Address: Kingsland Road, London, E2 8DD

Latest update: 25 June 2025

Sarah H.

Role: Secretary

Appointed: 24 January 1997

Resigned: 06 September 2002

Latest update: 25 June 2025

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 24 January 1997

Resigned: 24 January 1997

Address: Kingsland Road, London, E2 8DD

Latest update: 25 June 2025

People with significant control

Oakdene Holdings Limited

Address: 5-7 Norfolk Square, London, W2 1RU, England

Legal authority Companies Act 2016

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 06339564

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 June 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 August 2013

Oakdene Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Andrew D.

Jane W.

Barbara C.

Same-Day Company Services Limited

Sarah H.

Wildman & Battell Limited

People with significant control

Oakdene Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Oakdene Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Andrew D.

Jane W.

Barbara C.

Same-Day Company Services Limited

Sarah H.

Wildman & Battell Limited

People with significant control

Oakdene Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014