OLD OAK W3 LIMITED

Executive Summary

OLD OAK W3 LIMITED is facing liquidity challenges and negative equity, indicating financial distress primarily due to liabilities exceeding assets and low cash reserves. Immediate actions to improve cash flow, restructure debt, and strengthen equity are critical to stabilizing the company’s financial health and ensuring future sustainability.

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Legal registered address
Unit 201, 2nd Floor Metroline House 118-122 College Road Harrow Middlesex HA1 1BQ Copied!

Latest financial results as of 25 August 2025
Cash in bank
£1.26k
Current assets
£3.83m
Current creditors
£4.49m
Shareholders funds
£-662.23k
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Company number
12755013 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
20 July 2020
Accounts

Latest annual accounts were to 31 July 2024

Next annual accounts are due by 30 April 2026

Company financial year end is on 30 July 2026

Confirmation statement

Latest confirmation statement statement dated 7 August 2024

Next statement due by 21 August 2025

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Nature of business (SIC)

41100 - Development of building projects

Latest company documents
DateDescription
23/04/2523 April 2025 Total exemption full accounts made up to 2024-07-31

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09/08/249 August 2024 Confirmation statement made on 2024-08-07 with no updates

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31/07/2431 July 2024 Annual accounts for year ending 31 Jul 2024

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23/07/2423 July 2024 Total exemption full accounts made up to 2023-07-31

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30/04/2430 April 2024 Previous accounting period shortened from 2023-07-31 to 2023-07-30

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