Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
BARMOUTH OASIS COMMUNITY GROUP LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Canolfan Oasis Centre, Unit 7 Park Road, Barmouth, Gwynedd LL42 1PH
- Classification (SIC)
- Pre-primary education (85.10 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 03/02/2026View PDF (3 pages)
–
- 03/02/2026View PDF (3 pages)
Confirmation statement made on 2026-01-16 with no updates
- 07/01/2026View PDF (1 pages)
Termination of appointment of Caroline Barman as a director on 2025-12-12
- 24/11/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-03-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 88 days
Confirmation statement
Confirms the registry record is up to date
30/01/2027Filing deadline
Last statement 16/01/2026Due 30/01/2027
- Next statement date
- 16/01/2027
- Last statement dated
- 16/01/2026
Financial performance
The latest figures BARMOUTH OASIS COMMUNITY GROUP LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£261.49K2025
17.00%vs 20242024: £223.50K
Total Assets
£431.05K2025
-27.59%vs 20242024: £595.26K
Cash in Bank
£154.73K2025
-51.22%vs 20242024: £317.18K
Total Liabilities
£169.56K2025
-54.39%vs 20242024: £371.76K
Employees
182025
+18vs 20242024: 0
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 54.39% on 2024. See the full financial analysis for BARMOUTH OASIS COMMUNITY GROUP LTD.
The full financial record
Four ways through BARMOUTH OASIS COMMUNITY GROUP LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +22.6% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 18 | +18 |
| 2024 | 0 | -11 |
| 2023 | 11 | 0 |
| 2022 | 11 | 0 |
| 2021 | 11 | – |
Reported employee count increased from 11 in 2021 to 18 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
14Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 21/01/2025–Present | 0 | |
| Director | 29/01/2005–17/02/2021 | 0 | |
| Director | 01/10/2014–31/12/2024 | 0 | |
| Director | 21/04/2016–Present | 0 | |
| Director | 21/10/2009–30/09/2012 | 0 | |
| Director | 13/10/2022–Present | 0 | |
| Director | 03/01/2020–02/05/2022 | 0 | |
| Director | 13/10/2022–12/12/2025 | 0 | |
| Director | 09/01/2004–Present | 0 | |
| Director | 09/01/2004–Present | 0 | |
| Secretary | 09/01/2004–Present | 0 | |
| Director | 09/01/2004–14/04/2016 | 0 | |
| Director | 29/01/2005–15/02/2021 | 0 | |
| Director | 01/03/2021–Present | 3 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 09/01/2017–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 17
- Since 13/10/2022
- Last 12 months
- 4
- -2 vs the year before
- Most recent filing
- 03/02/2026
- 8 months ago
What changed in the last year
- Confirmation statementLatest 03/02/2026
- Officer changesLatest 07/01/2026
- Accounts filedLatest 24/11/2025
Filing timeline
- 03/02/2026View PDF (3 pages)
–
- 03/02/2026View PDF (3 pages)
Confirmation statement made on 2026-01-16 with no updates
- 07/01/2026View PDF (1 pages)
Termination of appointment of Caroline Barman as a director on 2025-12-12
- 24/11/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-03-31
- 31/05/2025View PDF (2 pages)
Director's details changed for Mr Damian Christopher Benedict Mckeon on 2025-05-31
- 21/01/2025View PDF (2 pages)
Appointment of Mr Damian Christopher Benedict Mckeon as a director on 2025-01-21
- 17/01/2025View PDF (3 pages)
Confirmation statement made on 2025-01-16 with no updates
- 02/01/2025View PDF (2 pages)
Director's details changed for Miss Caroline Barman on 2024-12-31
- 31/12/2024View PDF (1 pages)
Termination of appointment of David Graham Hooper as a director on 2024-12-31
- 25/11/2024View PDF (9 pages)
Total exemption full accounts made up to 2024-03-31
- 25/07/2024View PDF (14 pages)
Registration of charge 050108830001, created on 2024-07-24
- 16/01/2024View PDF (3 pages)
Confirmation statement made on 2024-01-16 with no updates
Showing 12 of 17 filings
See when the next accounts and confirmation statement are due
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269 UK companies are similar to BARMOUTH OASIS COMMUNITY GROUP LTD, sharing the same company status (Active), the same industry sector and activity group (Pre-primary education) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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KNL CHILDCARE LIMITED
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- Activity
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ABACUS NURSERY AND CHILDCARE LIMITED
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- Activity
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- Employees
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About BARMOUTH OASIS COMMUNITY GROUP LTD
A short description of the company, written from its Companies House record.
BARMOUTH OASIS COMMUNITY GROUP LTD is a private limited by guarantee without share capital registered in the United Kingdom, based in Canolfan Oasis Centre, Unit 7 Park Road, Barmouth, Gwynedd LL42 1PH. Companies House classifies its business as Pre-primary education. It has been on the register for 22 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £261.49K and 18 employees.
BARMOUTH OASIS COMMUNITY GROUP LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records BARMOUTH OASIS COMMUNITY GROUP LTD under one registered business activity: Pre-primary education (85.10 - SIC 2007).
BARMOUTH OASIS COMMUNITY GROUP LTD is recorded as active on the Companies House register, and has been on it since 09/01/2004.
The most recent accounts Okredo holds cover 2025 and report net assets of £261.49K, total assets of £431.05K, cash in bank of £154.73K and total liabilities of £169.56K.
The most recent document on the record is dated 03/02/2026, 8 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 30/01/2027.
Companies House lists 14 officers (7 currently in post) and 1 person with significant control.