{ "company_number": "09471946", "name": "The Oak Bistro Limited", "url": "/company/09471946", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2015-03-05", "dissolved_on": null, "sic_codes": [ { "code": "56101", "description": "Licenced restaurants", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/56101" } ], "registered_address": { "id": 2308993, "url": "/address/2308993", "line1": "6 LENSFIELD ROAD", "line2": "", "post_town": "CAMBRIDGE", "county": "", "country": "ENGLAND", "postcode": "CB2 1EG" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09471946", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/09471946/accounts/2025-09-30", "pdf_url": "/company/09471946/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "The Oak Bistro Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "28633.00", "debtors": null, "cash_bank_in_hand": "30580.00", "current_assets": "38080.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-25315.00", "total_assets_less_current_liabilities": "3318.00", "net_assets_liabilities": "3318.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-26683.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2026.zip" }, { "url": "/company/09471946/accounts/2024-09-30", "pdf_url": "/company/09471946/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "The Oak Bistro Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "38177.00", "debtors": null, "cash_bank_in_hand": "45349.00", "current_assets": "52349.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-25829.00", "total_assets_less_current_liabilities": "12348.00", "net_assets_liabilities": "12348.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-17653.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/09471946/accounts/2023-09-30", "pdf_url": "/company/09471946/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "The Oak Bistro Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "50903.00", "debtors": "52970.00", "cash_bank_in_hand": "439.00", "current_assets": "59909.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-162470.00", "total_assets_less_current_liabilities": "-111567.00", "net_assets_liabilities": "-111567.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-141568.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/09471946/accounts/2022-09-30", "pdf_url": "/company/09471946/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "The Oak Bistro Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "67363.00", "debtors": "52970.00", "cash_bank_in_hand": "55239.00", "current_assets": "114709.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "53449.00", "total_assets_less_current_liabilities": "120812.00", "net_assets_liabilities": "120812.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "90811.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/09471946/accounts/2021-09-30", "pdf_url": "/company/09471946/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "The Oak Bistro Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "86282.00", "debtors": "52970.00", "cash_bank_in_hand": "140107.00", "current_assets": "199577.00", "creditors_due_within_one_year": "79416.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "120161.00", "total_assets_less_current_liabilities": "206443.00", "net_assets_liabilities": "206443.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "176442.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2022.zip" }, { "url": "/company/09471946/accounts/2020-09-30", "pdf_url": "/company/09471946/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "The Oak Bistro Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "88351.00", "debtors": "41471.00", "cash_bank_in_hand": "136258.00", "current_assets": "184229.00", "creditors_due_within_one_year": "47983.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "136246.00", "total_assets_less_current_liabilities": "224597.00", "net_assets_liabilities": "174597.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "144596.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2021.zip" }, { "url": "/company/09471946/accounts/2019-09-30", "pdf_url": "/company/09471946/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "The Oak Bistro Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "72867.00", "debtors": "57088.00", "cash_bank_in_hand": "136281.00", "current_assets": "199869.00", "creditors_due_within_one_year": "71160.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "128709.00", "total_assets_less_current_liabilities": "201576.00", "net_assets_liabilities": "201576.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "171575.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/09471946/accounts/2018-09-30", "pdf_url": "/company/09471946/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "The Oak Bistro Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "70087.00", "debtors": "73265.00", "cash_bank_in_hand": "139381.00", "current_assets": "219146.00", "creditors_due_within_one_year": "72781.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "146365.00", "total_assets_less_current_liabilities": "216452.00", "net_assets_liabilities": "216452.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "186451.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2019.zip" }, { "url": "/company/09471946/accounts/2016-09-30", "pdf_url": "/company/09471946/accounts/2016-09-30.pdf", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "The Oak Bistro Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "25592.00", "debtors": "23041.00", "cash_bank_in_hand": "233128.00", "current_assets": "262669.00", "creditors_due_within_one_year": "115635.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "147034.00", "total_assets_less_current_liabilities": "172626.00", "net_assets_liabilities": "172626.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "142625.00", "shareholder_funds": "172626.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2017.zip" }, { "url": "/company/09471946/accounts/2015-09-30", "pdf_url": "/company/09471946/accounts/2015-09-30.pdf", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "The Oak Bistro Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "31003.00", "debtors": "30665.00", "cash_bank_in_hand": "110720.00", "current_assets": "147885.00", "creditors_due_within_one_year": "75889.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "71996.00", "total_assets_less_current_liabilities": "102999.00", "net_assets_liabilities": "102999.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "72998.00", "shareholder_funds": "102999.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2016.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-09-30", "filing_date": "2018-01-26", "form_type": "AA", "description": "accounts-with-accounts-type-unaudited-abridged", "paper_filed": true, "pdf_url": "/company/09471946/accounts/2017-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09471946/filing-history/MzE5NjE5OTI5OGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09471946/filing-history" }, "confirmation_statement": { "next_due": "2027-03-19", "last_made_up": "2026-03-05" }, "officers": [], "psc": [ { "name": "Cambridge Bistro Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-10-01", "retrieved_at": "2026-10-04T03:23:47.362900+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }