Oakridge (group) Limited in Edinburgh, EH3 6QG

Description

Data updated on: 01-11-2023

Situated at 7a Dundas Street, Edinburgh EH3 6QG Oakridge (group) Limited is a Private Limited Company with SC381569 Companies House Reg No. The company was started fifteen years ago. The firm currently known as Oakridge (group) Limited was known as Oakridge Scotland until March 31, 2015 then the name was changed. This enterprise's SIC code is 68100 and has the NACE code: Buying and selling of own real estate. Thu, 31st Mar 2022 is the last time when account status updates were filed.

The information we have about the firm's executives implies a leadership of three directors: Rupert D., William C. and Malcolm C. who joined the company's Management Board on June 23, 2015, July 7, 2010. To support the directors in their duties, this company has been utilizing the skills of Leonard T. as a secretary for the last fifteen years.

William C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Oakridge (group) Limited 2015-03-31
Oakridge Scotland Limited 2010-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 259	2 054	9 410	5 005	1 030	291 008	12 726	6 693	544
Current Assets	134 570	178 839	152 319	226 563	482 416	580 538	618 793	857 697	935 987
Debtors	120 311	176 785	142 909	219 055	479 890	288 047	604 584	851 004	935 443
Net Assets Liabilities			330 642	397 575	413 252	476 650	564 149	628 504	581 416
Property Plant Equipment	417	337	82 969	57 393	34 007	7 802	131 110	847	756
Total Inventories				2 503	1 496	1 483	1 483
Other Debtors	967	458	6 055

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	163	384	19 749	45 326	70 901	97 107	4 797	2 329	2 633
Average Number Employees During Period		5	5	6	6	7	8	6	5
Balances Amounts Owed By Related Parties			136 855	216 021	473 930	306 062	598 259
Balances Amounts Owed To Related Parties			101 048	61 590	282 508	194 726	8 625
Bank Borrowings						50 000	42 926	33 229	23 284
Creditors	132 014	140 849	204 646	186 382	403 172	50 000	147 835	22 581	12 636
Finance Lease Payments Owing Minimum Gross			85 019	59 800	49 556		127 165
Fixed Assets	300 417	300 337	382 969	357 394	334 008	307 803	431 111	300 848	300 757
Increase From Depreciation Charge For Year Property Plant Equipment		221	19 365	25 576	25 576	26 206	3 312	356	304
Investments Fixed Assets	300 000	300 000	300 000	300 001	300 001	300 001	300 001	300 001	300 001
Investments In Group Undertakings Participating Interests				300 001	300 001	300 001	300 001	300 001	300 001
Net Current Assets Liabilities	2 556	37 990	-52 327	40 181	79 244	218 847	280 873	350 237	293 295
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							95 622	2 824
Other Disposals Property Plant Equipment							101 997	132 995
Property Plant Equipment Gross Cost	580	721	102 718	102 718	104 909	104 909	135 907	3 176	3 389
Total Additions Including From Business Combinations Property Plant Equipment		141	101 997		2 191		132 995	264	213
Total Assets Less Current Liabilities	302 973	338 327	330 642	397 575	413 252	526 650	711 984	651 085	594 052
Total Borrowings						50 000	32 278	22 581	12 636
Investments In Group Undertakings	300 000	300 000	300 000
Net Assets Liabilities Subsidiaries	-24 955	-162 306
Other Creditors	109 587	119 398	97 711
Other Taxation Social Security Payable	16 956	17 486	14 054
Percentage Class Share Held In Subsidiary		100
Profit Loss Subsidiaries	-239 200	137 351
Trade Creditors Trade Payables	5 471	3 965	92 881
Trade Debtors Trade Receivables	119 344	176 327	136 854
Increase Decrease In Property Plant Equipment			101 997

Company staff

Rupert D.

Role: Director

Appointed: 23 June 2015

Latest update: 17 April 2025

William C.

Role: Director

Appointed: 07 July 2010

Latest update: 17 April 2025

Malcolm C.

Role: Director

Appointed: 07 July 2010

Latest update: 17 April 2025

Leonard T.

Role: Secretary

Appointed: 07 July 2010

Latest update: 17 April 2025

People with significant control

William C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Oakridge (group) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert D.

William C.

Malcolm C.

Leonard T.

Stephen M.

Brian Reid Ltd.

People with significant control

William C.

Accounts Documents

Company filings

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