Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Olsthorne Limited
- Incorporated
- 31 December 1981 (44 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Victor Francis Upson
- Owned by
- Victor Francis Upson
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 52 High StreetPinnerMiddlesexHA5 5PW
Charges
- Total
- 16
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 12
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 June 2002
British
Born November 1957
Upson, Victor Francis
Secretary
British
Upson, Victor Francis
Director
British
Born June 1958 (68)
Officer history (1 former)
9 May 2005
Resigned Upson, William Albert as Director
10 June 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Victor Francis Upson
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1958 (68)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £981,081
- Cash
- £111,089
- Debt Ratio
- 17%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,062,618 | £1,063,187 | £809,458 | £810,292 | £788,699 | £1,116,475 | £510,846 |
| Current Assets | £115,239 | £234,079 | £17,320 | £27,947 | £50,249 | £53,529 | £212,398 |
| Debtors | £0 | £8,288 | £1,289 | £1,444 | £1,252 | £7,112 | |
| Cash | £111,089 | £229,929 | £8,632 | £26,258 | £48,405 | £51,877 | £104,886 |
| Creditors (< 1 year) | £21,847 | £128,280 | £23,531 | £20,276 | £16,813 | £366,726 | £16,395 |
| Creditors (> 1 year) | £174,929 | £185,596 | £193,596 | £197,417 | £210,750 | £463,132 | |
| Net Current Assets | £93,392 | £105,799 | (£6,211) | £7,671 | £33,436 | (£313,197) | £196,003 |
| Net Assets | £981,081 | £991,390 | £617,651 | £624,367 | £624,718 | £592,528 | £243,717 |
| Shareholder Funds | £981,081 | £991,390 | £617,651 | £624,367 | £624,718 | £592,528 | £243,717 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 6 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 28 July 2025 | Confirmation statement with updates | 28 July 2025 | ||
| 19 May 2025 | Total exemption full accounts | 31 January 2025 | ||
| 2 August 2024 | Confirmation statement with no updates | 28 July 2024 |
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