Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
The Olivia Group Limited
- Incorporated
- 13 February 1998 (28 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- David Julian PhillipsGareth Paul Elliott
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3rd Floor21 Perrymount RoadHaywards HeathRH16 3TP
Charges
- Total
- 23
- Outstanding
- 21
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 13 February 1998
British
Director · Appointed 13 February 1998
British
Born April 1969 (57)
Director · Appointed 13 February 1998
British
Born March 1958 (68)
Officer history (2 former)
31 March 2009
13 February 1998
13 February 1998
13 February 1998
13 February 1998
13 February 1998
13 February 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors
British
Born March 1958 (68)
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a firm)
Holds 50–75% of voting rights (as a firm)
Right to appoint and remove directors
British
Born April 1969 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,148,699
- Cash
- £1,574,221
- Debt Ratio
- 56%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £114,105 | £98,307 | £99,986 | £100,605 | £102,053 | £102,069 |
| Current Assets | £4,778,076 | £5,459,505 | £2,942,607 | £2,798,024 | £2,750,437 | £2,551,512 |
| Debtors | £407,612 | £414,768 | £421,263 | £568,090 | £79,204 | £73,842 |
| Cash | £1,574,221 | £2,432,386 | £310,801 | £21,911 | £460,328 | £95,756 |
| Creditors (< 1 year) | £2,737,331 | £3,570,913 | £1,200,359 | £1,213,969 | £1,223,661 | £1,177,317 |
| Net Current Assets | £2,040,745 | £1,888,592 | £1,742,248 | £1,584,055 | £1,526,776 | £1,374,195 |
| Net Assets | £2,148,699 | £1,984,697 | £1,840,242 | £1,682,550 | £1,626,444 | £1,473,876 |
| Shareholder Funds | £2,148,699 | £1,984,697 | £1,840,242 | £1,682,550 | £1,626,444 | £1,473,876 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Secretary's details changed | |||
| 8 July 2026 | Director's details changed | |||
| 8 July 2026 | Registered office address changed | |||
| 8 July 2026 | Register inspection address has been changed | |||
| 8 July 2026 | Change of details for a person with significant control |
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