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OAKLAND CAPITAL DEVELOPMENTS LIMITED
Ramada Hotel & Suites Butts,
Coventry,
CV1 3GG
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 4
- Company No: 04619610
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OAKLAND CAPITAL DEVELOPMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OAKLAND CAPITAL DEVELOPMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 December 2002
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 06 Nov 2024. Next accounts due by 31 Mar 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr John McGuigan | Director | ||
| Mr Brian Jeffries | Company Secretary | ||
| Ms Fiona Katherine Kenneth | Director | ||
| Mr Gordon Alexander Kenneth | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC (Company Number 01026167) | OUTSTANDING | |||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Thames Valley Ventures Ltd | OUTSTANDING | ||
| Legal Charge | Oakland Development Capital Fund Ltd | OUTSTANDING | ||
| Debenture | Thames Valley Ventures Limited | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Supplemental Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Oakland Development Capital Fund Ltd | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £428,313.00 | £229,494.00 | £1,613,463.00 | £726,501.00 | £663,200.00 |
| Net Worth | £422,485.00 | -£69,298.00 | £1,424,352.00 | £1,851,383.00 | £2,111,895.00 |
| Total Current Liabilities | £342,328.00 | £367,913.00 | £1,692,484.00 | £609,148.00 | £598,334.00 |
| Total Current Assets | £467,616.00 | £349,318.00 | £1,678,124.00 | £775,239.00 | £771,817.00 |