Oltec Group Trading Ltd

Active00516548 Private limited company
Incorporated
27 February 1953 (73 years)
Industry
Private security activities (80100)
Combined facilities support activities (81100)
General cleaning of buildings (81210)
Controlled by
Olivier Cavaliere
Accounts type
Small
Region
North West
Address
208 Wigan Road Wigan Road
Hindley
Wigan
WN2 3BU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 August 2027
Last conf. stmt
3 August 2026

Charges

Total
8
Outstanding
2
Part satisfied
0
Satisfied
6

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 21 September 2004
British
Born August 1968 (58)
Officer history (9 former)
29 May 2015
Resigned Tarbuck, Leslie Neil as Secretary
29 May 2015
Resigned Tarbuck, Leslie Neil as Director
31 August 2012
Resigned Roddy, John as Director
1 June 2008
Appointed Roddy, John as Director
1 June 2008
Appointed Tarbuck, Leslie Neil as Director
23 May 2005
Resigned Bachmayer, Philip Graham as Secretary
23 May 2005
Appointed Tarbuck, Leslie Neil as Secretary
21 September 2004
Appointed Bachmayer, Philip Graham as Secretary
21 September 2004
21 September 2004
Resigned Tarbuck, Leslie Neil as Secretary
21 September 2004
Resigned Smith, Dorothy Templeton as Director
21 September 2004
Resigned Smith, Joseph Trevor as Director
12 August 1994
Appointed Tarbuck, Leslie Neil as Secretary
12 August 1994
Appointed Smith, Dorothy Templeton as Director
19 May 1994
Resigned Smith, Sydney as Secretary
19 May 1994
Resigned Smith, Sydney as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Olivier Cavaliere
Individual · Notified 6 April 2016
Has significant influence or control
French
Born August 1968 (58)

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
£3,083,866
Cash
£60,127
Profit
£1,066,916
Employees
166
Debt Ratio
50%
Current Ratio
1.8x
Return on Equity
35%

Trend

Net Assets
£0 £2.0M £4.0M 2023 2024 2025 £1,824,903 £2,016,950 £3,083,866
Balance sheet detail
202520242023
Fixed Assets£590,911£592,770£172,342
Current Assets£5,570,949£4,001,812£3,917,022
Debtors£1,867,649£1,372,601£1,340,261
Cash£60,127£73,840£44,721
Creditors (< 1 year)£3,014,494£2,524,108£2,201,556
Creditors (> 1 year)£11,122£45,952
Net Current Assets£2,556,455£1,477,704£1,715,466
Net Assets£3,083,866£2,016,950£1,824,903
Shareholder Funds£3,083,866£2,016,950£1,824,903

Filings 145

DateDescriptionMade Up ToPagesPDF
23 September 2026Confirmation statement with no updates3 August 2026
22 July 2026Confirmation statement with no updates22 July 2026
19 September 2025Confirmation statement with no updates8 September 2025
29 July 2025Accounts for a small company31 March 2025
29 October 2024Full accounts31 March 2024
Show all 145 filings

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