Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Olicana Products Limited
- Incorporated
- 10 January 1967 (59 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Stephen Thorpe
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 59-61 East ParadeIlkleyLS29 8JP
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 5 active
Officer details are public data from the Companies House register.
Thorpe, Stephen
Director · Appointed 5 September 2022
British
Born February 1977 (49)
Director · Appointed 5 August 2019
British
Born August 1970 (56)
British
Born May 1965 (61)
Secretary · Appointed 24 September 1996
British
Director · Appointed 24 September 1996
British
Born November 1966
Officer history (4 former)
5 September 2022
Appointed Thorpe, Stephen as Director
5 August 2019
29 February 2008
1 April 2003
31 March 1999
31 March 1999
Resigned Lang, Patrick Arthur as Director
24 September 1996
24 September 1996
24 September 1996
Resigned Uberg, Catherine Amy Marcia as Secretary
24 September 1996
Resigned Uberg, Catherine Amy Marcia as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12466008
Former controllers (1)
30 March 2020
Ceased Olicana Holdings Ltd — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Olicana Products Limited This company Owns 75–100% of shares
Autotubetech LLP Right to 25–50% of surplus assets
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,792,982
- Cash
- £152,761
- Debt Ratio
- 40%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,009,498 | £820,366 | £1,010,190 | £1,192,075 | £1,186,166 | £1,391,565 |
| Current Assets | £1,992,861 | £2,231,561 | £2,180,376 | £2,620,402 | £1,831,070 | £1,498,735 |
| Debtors | £1,090,385 | £988,686 | £1,047,035 | £1,104,223 | £633,762 | £656,549 |
| Cash | £152,761 | £387,908 | £334,073 | £665,720 | £676,514 | £341,078 |
| Creditors (< 1 year) | £821,958 | £1,019,939 | £936,544 | £1,171,116 | £1,134,262 | £2,194,300 |
| Creditors (> 1 year) | £237,419 | £65,250 | £96,570 | £0 | £656,083 | £6,500 |
| Net Current Assets | £1,170,903 | £1,211,622 | £1,243,832 | £1,449,286 | £696,808 | (£695,565) |
| Net Assets | £1,792,982 | £1,886,738 | £2,052,452 | £2,531,361 | £1,124,991 | £593,500 |
| Shareholder Funds | £1,792,982 | £1,886,738 | £2,052,452 | £2,531,361 | £1,124,991 | £593,500 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 16 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 1 June 2025 | ||
| 20 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 June 2024 | Confirmation statement with no updates | 1 June 2024 |
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