OXFORD EDUCATIONAL SUPPLIES LIMITED
Company number 02380989 · Monitor this company
Executive summary
Oxford Educational Supplies presents as a strongly creditworthy proposition with net assets of £1.4m, cash reserves exceeding £1m, and a consistent decade-long trajectory of balance sheet growth. The company carries minimal leverage, maintains excellent liquidity ratios (current ratio 3.3x), and has demonstrated prudent financial management through accumulated retained profits rather than external borrowing. Approval is recommended with standard monitoring, though larger facilities should be conditioned on receipt of management accounts to establish trading performance metrics not visible from filed accounts.
Shareholders' funds
£1,350,979
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 1989-05-08
- Employees
- 6 (2025 accounts)
- Registered office
- Unit 19 Weston Business Park, Weston On The Green, Bicester, Oxfordshire, OX25 3SX
- Postcode
- OX25 3SX
- Capital
- 50,000 GBP
- Accounts category
- Total Exemption Full
- Charges
- 2 outstanding
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-08-21
- Next due by
- 2027-09-04
Nature of business (SIC)
- 46499 Wholesale of household goods (other than musical instruments) not elsewhere classified
Officers 5 current · 1 resigned
Contact details
Previous registered addresses 3
| Address | Changed on |
|---|---|
| GISTERED OFFICE CHANGED ON 18/11/2008 FROM, UNIT 19 WESTON BUSINESS PARK, WESTON ON THE GREEN, BICESTER, OXFORDSHIRE, OX6 8SY | 2008-11-18 |
| UNIT 19 WESTON BUSINESS PARK, WESTON ON THE GREEN, BICESTER, OXFORDSHIRE, OX6 8SY | 2008-11-18 |
| 57 NORTH STREET, FRITWELL, OXON, OX6 9QS | 1999-09-14 |
Among its peers
Top 25%
by shareholders' funds, of 29 similar companies in OX
Among the oldest 25% of its local peers, trading since 1989.
Competitors Oxford
This company ranks 4 among wholesale of household goods (other than musical instruments) not elsewhere classified in Oxford.
The class of 1989
50%
of the 21,096 companies incorporated in 1989 are still active today; 44% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Leasehold
- 1
- Most recent registration
- 2004-03-25
- Where
- Oxfordshire
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| ON246727 | Oxfordshire | Leasehold | 2004-03-25 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.