Company NameOak Group Limited
DirectorMichael Jones
Company StatusActive
Company Number01957369
CategoryPrivate Limited Company
Incorporation Date12 November 1985 (32 years ago)

Business Activity

Section IAccommodation and food service activities
SIC 5510Hotels & Motels with or without restaurant
SIC 55100Hotels and similar accommodation

Directors

Secretary NameMichael Jones
NationalityBritish
StatusCurrent
Appointed02 March 1992(6 years, 3 months after company formation)
Appointment Duration25 years, 8 months
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressRandom Hight
Rowley Drive
Cranleigh
Surrey
GU6 8PN
Director NameMichael Jones
Date of BirthJuly 1956 (Born 61 years ago)
NationalityBritish
StatusCurrent
Appointed15 November 1995(10 years after company formation)
Appointment Duration22 years
RoleAccountant
Country of ResidenceUnited Kingdom
Correspondence AddressRandom Hight
Rowley Drive
Cranleigh
Surrey
GU6 8PN
Director NameIan Gordon Campbell
Date of BirthMay 1941 (Born 76 years ago)
NationalityBritish
StatusResigned
Appointed28 December 1991(6 years, 1 month after company formation)
Appointment Duration-1 years, 11 months (resigned 09 December 1991)
RoleChartered Surveyor
Correspondence AddressCampbell Gordon 50 Queens Road
Reading
Berkshire
RG1 4HU
Director NameMr Thomas Charles Glucklich
Date of BirthJune 1936 (Born 81 years ago)
NationalityBritish
StatusResigned
Appointed28 December 1991(6 years, 1 month after company formation)
Appointment Duration3 years, 10 months (resigned 15 November 1995)
RoleCompany Director
Correspondence AddressMill House
Mill Lane
Hartlip
Kent
ME9 7TD
Director NameMr Douglas Edward Clark Hudson
Date of BirthJune 1944 (Born 73 years ago)
NationalityBritish
StatusResigned
Appointed28 December 1991(6 years, 1 month after company formation)
Appointment Duration3 months (resigned 27 March 1992)
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressHoldfast Cottage Holdfast Lane
Haslemere
Surrey
GU27 2EY
Director NameMr Edward Langton
Date of BirthOctober 1921 (Born 96 years ago)
NationalityBritish
StatusResigned
Appointed28 December 1991(6 years, 1 month after company formation)
Appointment Duration3 years, 10 months (resigned 15 November 1995)
RoleBusiness Consultant
Correspondence AddressFlat 8
40 Chester Square
London
SW1W 9HT
Director NameDavid Leach
Date of BirthJune 1916 (Born 101 years ago)
NationalityBritish
StatusResigned
Appointed28 December 1991(6 years, 1 month after company formation)
Appointment Duration9 years, 9 months (resigned 28 September 2001)
RoleBusiness Consultant
Correspondence AddressWoodend Close 11 Dower Close
Knotty Green
Beaconsfield
Buckinghamshire
HP9 1XZ
Director NameWilliam James Nye
Date of BirthApril 1948 (Born 69 years ago)
NationalityBritish
StatusResigned
Appointed28 December 1991(6 years, 1 month after company formation)
Appointment Duration1 year, 11 months (resigned 10 December 1993)
RoleManaging Director
Correspondence AddressThe Lodge Munstead Grange
Alldens Lane
Godalming
Surrey
GU8 4AP
Director NameMr Pratap Baburao Shirke
Date of BirthMarch 1948 (Born 69 years ago)
NationalityBritish
StatusResigned
Appointed28 December 1991(6 years, 1 month after company formation)
Appointment Duration19 years, 6 months (resigned 05 July 2011)
RoleBusinessman
Country of ResidenceEngland
Correspondence AddressCombe Edge Sunninghill Road
Windlesham
Surrey
GU20 6PP
Secretary NameMr Ramesh Gajanan Rege
NationalityBritish
StatusResigned
Appointed28 December 1991(6 years, 1 month after company formation)
Appointment Duration2 months (resigned 02 March 1992)
RoleCompany Director
Correspondence Address14 Mowbray Crescent
Egham
Surrey
TW20 9JF

Location

Registered Address15 Devonshire Square
London
EC2M 4YW
RegionLondon
ConstituencyCities of London and Westminster
CountyCity of London
WardBishopsgate
Built Up AreaGreater London
Address Matches8 other UK companies use this postal address

Accounts

Latest Accounts31 December 2016 (10 months, 3 weeks ago)
Next Accounts Due30 September 2018 (10 months, 2 weeks from now)
Accounts CategorySmall
Accounts Year End31 December

Returns

Latest Return28 December 2016 (10 months, 3 weeks ago)
Next Return Due11 January 2018 (1 month, 3 weeks from now)

Charges

20 August 1990Delivered on: 30 August 1990
Satisfied on: 13 April 1991
Persons entitled: Banque Indosuez Societe Anonyme.

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee under the terms of the credit agreement dated 19/1/87 the mortgage, the debenture, the othe rsecurity documents and the direct leases (as defined therein).
Particulars: All the company's estate or interest in all that l/h property situate at knebworth park stevenage (please see doc for full details).
Fully Satisfied
29 May 1990Delivered on: 31 May 1990
Satisfied on: 19 July 1997
Persons entitled: Banque Indosuez

Classification: Charge
Secured details: All monies due or to become due from the company to the chargee under the terms of a credit agreement and a debenture dated 19/01/87 this charge, the other security agreements and the direct leases (as defined in the credit agreement).
Particulars: By way of first fixed charge all equitable interest in an agreement for lease dated 31.1.90 see doc for details.
Fully Satisfied
9 September 1988Delivered on: 22 September 1988
Satisfied on: 24 April 1990
Persons entitled: Chartered Trust Public Limited Company

Classification: Legal charge
Secured details: All monies due from hayes point holdings LTD to the chargee on any account whatsoever.
Particulars: The benefit of an agreement dated 22/6/88 between the company of the one part and mark building and civil engineering limited to construct five block limited office development with oak park at castlebridge 5-19 cowbridge rd east cardiff.
Fully Satisfied
9 September 1988Delivered on: 22 September 1988
Satisfied on: 24 April 1990
Persons entitled: Chartered Trust Public Limited Company.

Classification: Legal charge
Secured details: All monies due or to become due from hayes point holdings LTD to the chargee on any account whatsoever.
Particulars: The benefit of an agreement dated 22/6/88 between the company of the one part and monk building and civil engineering liited to the construct five block limited office development with car park at castlebridge 5-19 cowbridge rd east cardiff.
Fully Satisfied
19 January 1987Delivered on: 22 January 1987
Satisfied on: 19 July 1997
Persons entitled: Banque Indosuez

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee under or in respect of the credit agreement dated 19 jan 1987, this charge, the security agrements and certain leases to be entered into between the bank and the company from time to time.
Particulars: (See doc for full details of all property mortgaged or charged). A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Fully Satisfied
8 October 1990Delivered on: 22 October 1990
Satisfied on: 13 April 1991
Persons entitled: National Westminster Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H property k/a: norotel knebworth park stevenage and proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
8 October 1990Delivered on: 22 October 1990
Satisfied on: 13 April 1991
Persons entitled: National Westminster Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H land an the west side of stockwell street, L.B. of greenwich. T/no. Tgl 25479 and proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
8 October 1990Delivered on: 22 October 1990
Satisfied on: 22 December 1998
Persons entitled: National Westminster Bank PLC

Classification: Charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: An assignment of all the company's benefit of the building agreement relating to property at water heyes wigan and having frontages to water heyes, alliance street, central park way and orchard street together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
28 January 1997Delivered on: 6 February 1997
Satisfied on: 22 December 1998
Persons entitled: National Westminster Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H property k/a oak house little russell street brighton east sussex t/n ESX181871 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Fully Satisfied
2 January 1997Delivered on: 9 January 1997
Satisfied on: 22 December 1998
Persons entitled: National Westminster Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H oak hotel little russell street brighton east sussex t/no ESX181871 and the proceeds of sale thereof and A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Fully Satisfied
6 August 1993Delivered on: 16 August 1993
Satisfied on: 22 December 1998
Persons entitled: National Westminster Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Freehold the hazel grove hotel hatfield hertfordshire t/n hd 266440 and/or the proceeds of sale thereof and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
2 October 1991Delivered on: 4 October 1991
Satisfied on: 19 July 1997
Persons entitled: Banque Indosuez

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee under the terms of the credit agreement dated 19/1/87 the debenture dated 19/1/87 this charge the security documents and the directs leases.
Particulars: L/H land adjacent to west street and russell road brighton. (For full details see form 395).
Fully Satisfied
27 June 1991Delivered on: 5 July 1991
Satisfied on: 22 December 1998
Persons entitled: National Westminster Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H property k/a oak hotel wigan constructed upon land at water heyes wigan & having frontages to water heyes alliance street central park way and orchard street and proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
8 October 1990Delivered on: 16 October 1990
Satisfied on: 22 December 1998
Persons entitled: National Westminster Bank PLC

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Fully Satisfied
1 August 1989Delivered on: 3 August 1989
Satisfied on: 13 April 1991
Persons entitled: Banque Indosuez

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee under or in respect of the credit agreement dated 19.1.87 the debenture dated 19.1.87 this charge and any other security agreements or leases entered into from time to time.
Particulars: F/H property junction of stockwell street & greenwich high road t/n ln 479719 with buildings fixtures fittings fixed plant & machinery (see doc for full details).
Fully Satisfied
31 December 1998Delivered on: 15 January 1999
Persons entitled: The Chase Manhattan Bank

Classification: Account security
Secured details: All sums due or to become due from panoceanic bulk carriers limited (as "borrower") to the chargee under or pursuant to a facility letter dated 11 december 1997 (as amended by supplemental letters dated 30 july 1998 and 31 december 1998) and all sums due under the security account or any other documents to secure sums owing under such facility letter.
Particulars: All rights title and interest in and to the sterling account of the company with the bank numbered 04232200 and the sum of £2,400,000 deposited with the bank together with all interest and other moneys.
Outstanding

Filing History

4 January 2016Annual return made up to 28 December 2015 with a full list of shareholders
Statement of capital on 2016-01-04
  • GBP 1
(4 pages)
21 May 2015Full accounts made up to 31 December 2014 (12 pages)
19 January 2015Annual return made up to 28 December 2014 with a full list of shareholders
Statement of capital on 2015-01-19
  • GBP 1
(4 pages)
10 September 2014Full accounts made up to 31 December 2013 (12 pages)
9 January 2014Annual return made up to 28 December 2013 with a full list of shareholders
Statement of capital on 2014-01-09
  • GBP 1
(4 pages)
18 September 2013Full accounts made up to 31 December 2012 (15 pages)
7 January 2013Annual return made up to 28 December 2012 with a full list of shareholders (4 pages)
28 September 2012Group of companies' accounts made up to 31 December 2011 (14 pages)
4 January 2012Annual return made up to 28 December 2011 with a full list of shareholders (4 pages)
5 October 2011Group of companies' accounts made up to 31 December 2010 (14 pages)
14 July 2011Termination of appointment of Pratap Shirke as a director (1 page)
8 February 2011Annual return made up to 28 December 2010 with a full list of shareholders (5 pages)
2 October 2010Group of companies' accounts made up to 31 December 2009 (16 pages)
19 January 2010Annual return made up to 28 December 2009 with a full list of shareholders (5 pages)
18 December 2009Statement by directors (1 page)
18 December 2009Statement of capital on 18 December 2009
  • GBP 1
(4 pages)
18 December 2009Solvency statement dated 07/12/09 (1 page)
18 December 2009Resolutions
  • RES06 ‐ Resolution of reduction in issued share capital
(2 pages)
12 May 2009Accounting reference date extended from 30/06/2009 to 31/12/2009 (1 page)
24 April 2009Group of companies' accounts made up to 30 June 2008 (15 pages)
5 February 2009Group of companies' accounts made up to 30 June 2007 (16 pages)
20 January 2009Return made up to 28/12/08; full list of members (3 pages)
22 January 2008Return made up to 28/12/07; full list of members (2 pages)
1 February 2007Return made up to 28/12/06; full list of members (7 pages)
16 November 2006Group of companies' accounts made up to 30 June 2006 (16 pages)
25 September 2006Declaration of assistance for shares acquisition (4 pages)
10 February 2006Return made up to 28/12/05; full list of members (7 pages)
23 December 2005Group of companies' accounts made up to 30 June 2005 (14 pages)
26 October 2005Certificate of reduction of issued capital (1 page)
26 October 2005Resolutions
  • RES06 ‐ Resolution of reduction in issued share capital
(1 page)
19 October 2005Reduction of iss capital and minute (oc) (4 pages)
14 March 2005Full accounts made up to 30 June 2004 (14 pages)
28 January 2005Return made up to 28/12/04; full list of members (7 pages)
15 December 2004Registered office changed on 15/12/04 from: 145, cannon street, london. EC4N 5BP (1 page)
31 March 2004Group of companies' accounts made up to 30 June 2003 (15 pages)
29 January 2004Return made up to 28/12/03; full list of members (7 pages)
27 February 2003Return made up to 28/12/02; full list of members (7 pages)
26 February 2003Group of companies' accounts made up to 30 June 2002 (15 pages)
29 January 2002Group of companies' accounts made up to 30 June 2001 (15 pages)
10 January 2002Return made up to 28/12/01; full list of members (6 pages)
2 October 2001Director resigned (1 page)
1 June 2001Declaration of assistance for shares acquisition (5 pages)
8 January 2001Full group accounts made up to 30 June 2000 (24 pages)
2 January 2001Return made up to 28/12/00; full list of members (7 pages)
28 April 2000Full group accounts made up to 30 June 1999 (18 pages)
24 December 1999Return made up to 28/12/99; full list of members
  • 363(288) ‐ Secretary's particulars changed;director's particulars changed
(7 pages)
15 January 1999Particulars of mortgage/charge (3 pages)
22 December 1998Declaration of satisfaction of mortgage/charge (1 page)
22 December 1998Declaration of satisfaction of mortgage/charge (1 page)
22 December 1998Declaration of satisfaction of mortgage/charge (1 page)
22 December 1998Declaration of satisfaction of mortgage/charge (1 page)
22 December 1998Declaration of satisfaction of mortgage/charge (1 page)
22 December 1998Declaration of satisfaction of mortgage/charge (1 page)
14 December 1998Return made up to 28/12/98; full list of members (6 pages)
11 January 1998Return made up to 28/12/97; no change of members
  • 363(288) ‐ Director's particulars changed
(4 pages)
22 December 1997Full group accounts made up to 30 June 1997 (18 pages)
22 December 1997Amended full group accounts made up to 30 June 1996 (19 pages)
19 July 1997Declaration of satisfaction of mortgage/charge (1 page)
19 July 1997Declaration of satisfaction of mortgage/charge (1 page)
19 July 1997Declaration of satisfaction of mortgage/charge (1 page)
20 March 1997Declaration of assistance for shares acquisition (5 pages)
6 February 1997Particulars of mortgage/charge (3 pages)
29 January 1997Declaration of assistance for shares acquisition (5 pages)
23 January 1997Declaration of assistance for shares acquisition (5 pages)
9 January 1997Particulars of mortgage/charge (3 pages)
2 January 1997Return made up to 28/12/96; no change of members (4 pages)
5 November 1996Full accounts made up to 30 June 1996 (19 pages)
5 August 1996Full group accounts made up to 31 December 1995 (20 pages)
10 April 1996Accounting reference date shortened from 31/12 to 30/06 (1 page)
27 February 1996Certificate of re-registration from Public Limited Company to Private (1 page)
27 February 1996Re-registration of Memorandum and Articles (13 pages)
27 February 1996Application for reregistration from PLC to private (1 page)
27 February 1996Resolutions
  • SRES01 ‐ Special resolution of adoption of Memorandum of Association
(1 page)
19 February 1996Resolutions
  • WRES13 ‐ Written resolution
(1 page)
19 February 1996Resolutions
  • WRES13 ‐ Written resolution
(1 page)
26 January 1996Return made up to 28/12/95; bulk list available separately (5 pages)
7 December 1995Accounting reference date extended from 30/06 to 31/12 (1 page)
20 November 1995Director resigned (2 pages)
20 November 1995Director resigned (2 pages)
20 November 1995New director appointed (2 pages)
2 February 1992Return made up to 28/12/91; bulk list available separately (15 pages)
2 February 1992Registered office changed on 02/02/92 (15 pages)
22 March 1991Full group accounts made up to 30 June 1990 (18 pages)
31 January 1991Return made up to 28/12/90; bulk list available separately (17 pages)
24 January 1989Company name changed oak hotels PLC\certificate issued on 25/01/89 (2 pages)