The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Saini, Parinder
    Development Manager born in June 1976
    Individual (7 offsprings)
    Officer
    2012-02-16 ~ now
    OF - director → CIF 0
    Saini, Parinder
    Individual (7 offsprings)
    Officer
    2012-02-16 ~ now
    OF - secretary → CIF 0
  • 2
    97a, Avenue Road, Dorridge, Solihull, England
    Corporate (1 parent, 3 offsprings)
    Equity (Company account)
    437,750 GBP2024-03-31
    Person with significant control
    2022-11-16 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Saini, Mohan, Dr
    Gp born in December 1948
    Individual (3 offsprings)
    Officer
    2012-02-16 ~ 2022-11-30
    OF - director → CIF 0
    Dr Mohan Saini
    Born in December 1984
    Individual (3 offsprings)
    Person with significant control
    2016-06-30 ~ 2022-11-16
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

OAKTREES HEALTHCARE LTD

Standard Industrial Classification
87300 - Residential Care Activities For The Elderly And Disabled
Brief company account
Property, Plant & Equipment
845,543 GBP2024-03-31
952,584 GBP2023-03-31
Fixed Assets
845,543 GBP2024-03-31
952,584 GBP2023-03-31
Total Inventories
920 GBP2024-03-31
880 GBP2023-03-31
Debtors
943,067 GBP2024-03-31
689,495 GBP2023-03-31
Cash at bank and in hand
345,924 GBP2024-03-31
388,385 GBP2023-03-31
Current Assets
1,289,911 GBP2024-03-31
1,078,760 GBP2023-03-31
Creditors
Current
321,553 GBP2024-03-31
228,500 GBP2023-03-31
Net Current Assets/Liabilities
968,358 GBP2024-03-31
850,260 GBP2023-03-31
Total Assets Less Current Liabilities
1,813,901 GBP2024-03-31
1,802,844 GBP2023-03-31
Net Assets/Liabilities
1,403,546 GBP2024-03-31
1,369,355 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,402,546 GBP2024-03-31
1,368,355 GBP2023-03-31
Equity
1,403,546 GBP2024-03-31
1,369,355 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4 GBP2023-03-31
Other than goodwill
900 GBP2023-03-31
Intangible Assets - Gross Cost
904 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4 GBP2023-03-31
Other than goodwill
900 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
916,096 GBP2024-03-31
916,096 GBP2023-03-31
Plant and equipment
144,476 GBP2024-03-31
266,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,060,572 GBP2024-03-31
1,182,881 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-131,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-131,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,461 GBP2024-03-31
105,655 GBP2023-03-31
Plant and equipment
98,568 GBP2024-03-31
124,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,029 GBP2024-03-31
230,297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,806 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
799,635 GBP2024-03-31
810,441 GBP2023-03-31
Plant and equipment
45,908 GBP2024-03-31
142,143 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,580 GBP2024-03-31
6,506 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
186,307 GBP2024-03-31
110,044 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
193,887 GBP2024-03-31
116,550 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
479,258 GBP2024-03-31
263,872 GBP2023-03-31
Debtors
Non-current
749,180 GBP2024-03-31
572,945 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
72,466 GBP2024-03-31
72,466 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,686 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,152 GBP2024-03-31
24,730 GBP2023-03-31
Other Taxation & Social Security Payable
Current
189,531 GBP2024-03-31
69,565 GBP2023-03-31
Other Creditors
Current
18,404 GBP2024-03-31
46,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
276,999 GBP2024-03-31
323,614 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,217 GBP2023-03-31
Other Creditors
Non-current
1,254 GBP2024-03-31
3,834 GBP2023-03-31
Bank Borrowings
Secured
349,465 GBP2024-03-31
396,080 GBP2023-03-31
  • OAKTREES HEALTHCARE LTD
    Info
    Registered number 07951935
    62 Park Lane, Bonehill, Tamworth B78 3HZ
    Private Limited Company incorporated on 2012-02-16 (13 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-02
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.