Company Overview
Oak Apples Drive Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 June 2019. Oak Apples Drive Management Company Limited has been in business for 6 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Brennan House, Farnborough Aerospace Centre Business Park, Farnborough, GU14 6XR
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Companies House Data
Company NameOAK APPLES DRIVE MANAGEMENT COMPANY LIMITED
Company Number12028770
Registered Office AddressBrennan House
 Farnborough Aerospace Centre Business Park
 GU14 6XR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/07/2020
Directors & Members
Show Resigned
Hans-Martin Baisch - Director
(German, 54 years old, born November 1972)
Appointed 20 September 2023
 Active
Susan Carroll - Director
(British, 75 years old, born December 1951)
Appointed 20 September 2023
 Active
Adrian Davis - Director
(British, 46 years old, born December 1980)
Appointed 20 September 2023
 Active
Joanna Miller - Director
(British,New Zealander, 50 years old, born April 1976)
Appointed 20 September 2023
 Active
Richard Mumford - Director
(British, 50 years old, born October 1976)
Appointed 20 September 2023
 Active
David Southwell - Director
(British, 30 years old, born June 1996)
Appointed 20 September 2023
 Active
Joseph Todman - Director
(British, 43 years old, born September 1983)
Appointed 20 September 2023
 Active
Jonathan White - Director
(British, 41 years old, born October 1985)
Appointed 20 September 2023
 Active
Daniel Williams - Director
(British, 48 years old, born May 1978)
Appointed 20 September 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Hans-Martin Baisch
No companies found
Susan Carroll
No companies found
Adrian Davis
No companies found
Joanna Miller
No companies found
Richard Mumford
DAVENPORT THOMAS LIMITED
RJM & ASSOCIATES (HAMPTON) LIMITED
David Southwell
No companies found
Joseph Todman
No companies found
Jonathan White
NIVEUS LTD.
TRIVIUM GROUP LIMITED
Daniel Williams
INDUSTRIAL AND FINANCIAL SYSTEMS, IFS UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 62 62 1,134
Creditors Due Within One Year 3,090 3,090 2,754
Working Cap -3,028 -3,028 -1,620
Total Assets Less Current Liabilities -3,028 -3,028 -1,620
Long-term Liabilities 0 0 0
Net Assets -3,028 -3,028 -1,620
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,028 -3,028 -1,620
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 4983.9% 4983.9% 242.9%
Net Current Assets Liabilities -4883.9% -4883.9% -142.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -4883.9% -4883.9% -142.9%
Capital Employed - - -
Total Assets Less Current Liabilities -4883.9% -4883.9% -142.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.4
Solvency Ratio 0.0 0.0 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 62 62 1,134
Debt 3,090 3,090 2,754
Net Assets/Debt -3,028 -3,028 -1,620

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GU14 6XR
No other companies found in the same location
Document Filings
Confirmation statement made on 2 June 2025 with no updates
Confirmation statement made on 2 June 2024 with updates
Director's details changed for David Paul Southwell on 29 September 2023
Registered office address changed from The Old Bakehouse Course Road Ascot Berkshire SL5 7HL England to Brennan House Farnborough Aerospace Centre Business Park Farnborough GU14 6XR on 20 September 2023
Termination of appointment of Julie Claire Cavanagh as a director on 20 September 2023
Termination of appointment of Damian John Cavanagh as a director on 20 September 2023
Appointment of Adrian Davis as a director on 20 September 2023
Appointment of Mr Jonathan White as a director on 20 September 2023
Appointment of David Paul Southwell as a director on 20 September 2023
Appointment of Mr Richard James Mumford as a director on 20 September 2023
Appointment of Joseph Paul Todman as a director on 20 September 2023
Appointment of Mr Daniel Williams as a director on 20 September 2023
Appointment of Susan Mary Carroll as a director on 20 September 2023
Appointment of Joanna Miller as a director on 20 September 2023
Notification of a person with significant control statement
Appointment of Hans-Martin Baisch as a director on 20 September 2023
Cessation of Goldfinch Estates (Ascot) Limited as a person with significant control on 20 September 2023
Statement of capital following an allotment of shares on 20 September 2023
Confirmation statement made on 2 June 2023 with no updates
Confirmation statement made on 2 June 2022 with no updates
Previous accounting period extended from 30 June 2021 to 31 December 2021
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