NORTH OAK PROPERTY RENTALS (UK) LTD
Executive Summary
North Oak Property Rentals (UK) Ltd has stable property assets but faces liquidity challenges due to persistent negative working capital and high short-term liabilities. While the company maintains positive equity, improving cash flow management and debt restructuring are essential steps to strengthen financial health and ensure future operational stability.
View Full Analysis Report →- Legal registered address
- The Estate Thorngrove Sinton Green Worcester Worcestershire United Kingdom WR2 6NP Copied!
Latest financial results as of 4 August 2025- Cash in bank
- £4.39k
- Current assets
- £8.04k
- Current creditors
- £270.16k
- Shareholders funds
- £8.33k
View full financial accounts- Cash in bank
- £4.39k
- Current assets
- £8.04k
- Current creditors
- £270.16k
- Shareholders funds
- £8.33k
- Company number
- 13165107 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 14 September 2024
Next statement due by 28 September 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 07/04/257 April 2025 | Total exemption full accounts made up to 2025-01-31 |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 25/10/2325 October 2023 | Total exemption full accounts made up to 2023-01-31 |
| 19/09/2319 September 2023 | Confirmation statement made on 2023-09-14 with no updates |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company