Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Olives Direct Limited
- Incorporated
- 28 May 2004 (22 years)
- Industry
- Retail sale via stalls and markets of food, beverages and tobacco products (47810)
- Directors
- Fiorentino Giacomo De Filippo
- Owned by
- Fiorentino Giacomo De Filippo
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Units 8 & 9 Williams Ind ParkGore RoadNew MiltonBH25 6SH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
De Filippo, Fiorentino Giacomo
Director · Appointed 28 May 2004
British
Born July 1958 (68)
Officer history (3 former)
31 January 2010
28 May 2004
Appointed De Filippo, Fiorentino Giacomo as Director
28 May 2004
28 May 2004
28 May 2004
28 May 2004
28 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Fiorentino Giacomo De Filippo
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1958 (68)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£60,383)
- Cash
- £48
- Debt Ratio
- 329%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,489 | £7,300 | £8,629 | £9,955 | £11,624 | £13,939 |
| Current Assets | £18,856 | £18,981 | £20,497 | £27,259 | £21,683 | £17,119 |
| Debtors | £7,808 | £4,888 | £6,307 | £10,903 | £7,343 | |
| Cash | £48 | £93 | £190 | £2,356 | £340 | |
| Creditors (< 1 year) | £74,884 | £66,351 | £53,538 | £30,361 | £33,161 | £35,519 |
| Creditors (> 1 year) | £11,844 | £15,927 | £19,960 | £27,870 | £13,000 | |
| Net Current Assets | (£56,028) | (£47,370) | (£33,041) | (£3,102) | (£11,478) | (£11,586) |
| Net Assets | (£60,383) | (£55,997) | (£44,372) | (£21,017) | (£12,854) | £1,354 |
| Shareholder Funds | (£60,383) | (£55,997) | (£44,372) | (£21,017) | (£12,854) | £1,354 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 2 June 2026 | Confirmation statement with updates | 19 May 2026 | ||
| 14 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 2 June 2025 | Confirmation statement with updates | 19 May 2025 | ||
| 25 October 2024 | Total exemption full accounts | 31 January 2024 |
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