BLUEOAK ESTATES LIMITED
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Cash
£2.7m
+33.6% highest in 5 filed years
Net assets
£4.7m
+6.4% highest in 5 filed years
Employees
9
0% vs 2024
Profit before tax
£879k
-14.9% lowest in 3 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-06-30 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £29,262,029 | £16,224,924 | £18,540,976 | +14.3% | |
| Operating profit | — | — | £1,130,774 | £1,071,252 | £1,663,341 | +55.3% | |
| Profit before tax | — | — | £1,284,476 | £1,033,143 | £879,236 | -14.9% | |
| Net profit | — | — | £968,474 | £765,193 | £646,388 | -15.5% | |
| Cash | £1,810,485 | £1,063,354 | £1,031,665 | £2,025,377 | £2,706,836 | +33.6% | |
| Total assets less current liabilities | £1,276,295 | £2,118,984 | £7,082,555 | £9,762,110 | £11,487,354 | +17.7% | |
| Net assets | £1,264,324 | £2,108,147 | £3,667,233 | £4,432,449 | £4,715,237 | +6.4% | |
| Equity | £1,264,324 | £2,108,147 | £3,667,233 | £4,432,449 | £4,715,237 | +6.4% | |
| Average employees | 8 | 9 | 11 | 9 | 9 | 0% | |
| Wages | — | — | £672,030 | £596,402 | £546,513 | -8.4% | |
| Directors' remuneration | — | — | £136,250 | £473,000 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-06-30 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 3.9% | 6.6% | 9.0% | |
| Net margin | — | — | 3.3% | 4.7% | 3.5% | |
| Return on capital employed | — | — | 16.0% | 11.0% | 14.5% | |
| Gearing (liabilities / total assets) | 86.5% | 76.4% | 85.9% | 82.7% | 87.5% | |
| Current ratio | — | — | 1.34x | 1.58x | 1.42x | |
| Interest cover | — | — | 7.36x | 14.48x | 2.10x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- BLUEOAK ESTATES LIMITED 2013-10-21 → present
- GARTHBROOK LIMITED 2006-07-04 → 2013-10-21
- THE MILL SHOP (NORTH WEST) LIMITED 2003-05-14 → 2006-07-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting”
Group structure
- BLUEOAK ESTATES LIMITED · parent
- Blueoak Estates (Christleton) Limited 100%
- Blueoak Estates (Cheshire) Limited 100%
- Blueoak Estates (Construction) Limited 100%
- Blueoak Estates (Chester) Limited 100%
- Blueoak Estates (Station House) Ltd 100%
- Blueoak Estates (Westminster) Ltd 100%
- Blueoak Estates (West Kirby) Limited 100%
- Blueoak Estates (Deva) Limited 100%
- Blueoak Estates (Investments) Limited 100%
- Blueoak Estates Hoylake Limited 100%
- Blueoak Estates (Manchester) Limited 100%
- Blueoak Estates (St Luke's) Limited 100%
- Blueoak Estates (Centurion) Limited 100%
- Blueoak Estates (Wirral) Limited 100%
- Blueoak Estates (Meols Drive Limited) 100%
- Blueoak Estates (Altrincham) Limited 100%
- Blueoak Estates (Sale Point) Limited 100%
- Charterhall Chester Limited 100%
- Charterhall Chester Prop Co Limited 100%
Significant events
- “After the balance sheet date but before the date of this report the group have renewed or refinanced loans due within one year that have expired without being repaid amounting to £7,945,463.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCLEAN, Iain | Director | 2014-01-01 | Jan 1976 | English |
| ROBERTS, Mark Ronald | Director | 2020-11-26 | Aug 1968 | British |
| WILLIAMS, Thomas David | Director | 2017-12-18 | Dec 1947 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LYNCH, Jane Elizabeth | Secretary | 2003-05-14 | 2010-12-20 |
| NORTH WEST REGISTRATION SERVICES (1994) LIMITED | Corporate Nominee Secretary | 2003-05-14 | 2003-05-14 |
| AVIS, Christine Susan | Nominee Director | 2003-05-14 | 2003-05-14 |
| JOHNSTON, Peter David | Director | 2017-12-18 | 2024-01-18 |
| KIRKBY, Stephen Sean | Director | 2006-06-21 | 2017-12-18 |
| LYNCH, Graeme John | Director | 2003-05-14 | 2014-03-13 |
| LYNCH, Jane Elizabeth | Director | 2003-05-14 | 2010-12-20 |
| MCKINNEY, Karl Joseph | Director | 2010-12-20 | 2017-12-18 |
| MURDOCH, Colin Ian | Director | 2020-11-26 | 2021-05-21 |
| ROBERTS, Stephen Hugh | Director | 2010-12-20 | 2022-12-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Westminster Park Holdings Limited | Corporate entity | Shares 50–75%, Voting 50–75% | 2024-05-10 | Active |
| Macodape Investments Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2019-12-04 | Active |
| Overlea Estates Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-05-10 |
| Hilbre Estates Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-12-18 |
| Mr Stephen Hugh Roberts | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 138 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-20 RESOLUTIONS Resolution
- 2024-05-20 MA Memorandum articles
- 2024-05-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-02-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-07-01 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-29 | SH01 | capital | Capital allotment shares | |
| 2024-05-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-20 | SH08 | capital | Capital name of class of shares | |
| 2024-05-20 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-20 | SH02 | capital | Capital alter shares subdivision | |
| 2024-05-20 | MA | incorporation | Memorandum articles | |
| 2024-05-20 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-19 | SH03 | capital | Capital return purchase own shares | |
| 2024-01-12 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.