Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Olicana Holdings Limited
- Incorporated
- 1 June 2005 (21 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Midwood65 Curly HillIlkleyLS29 0BA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1965 (61)
Director · Appointed 1 June 2005
British
Born November 1966
Secretary · Appointed 1 June 2005
British
Officer history (2 former)
1 June 2005
1 June 2005
1 June 2005
1 June 2005
1 June 2005
1 June 2005
1 June 2005
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. 12468930
Former controllers (3)
30 March 2020
30 March 2020
Ceased Leslie Clare Pearson — Owns 25–50% of shares
22 March 2019
Ceased Dakin Industries Limited — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Olicana Holdings Limited This company Owns 75–100% of shares
Autotubetech LLP Right to 25–50% of surplus assets
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £4,193,418
- Cash
- £16,639
- Debt Ratio
- 23%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,895,904 | £2,819,557 | £2,824,353 | £2,830,119 | £2,601,676 | £2,594,285 | £1,968,387 |
| Current Assets | £2,559,786 | £2,580,363 | £2,555,362 | £2,799,337 | £3,139,309 | £3,224,977 | £3,333,188 |
| Debtors | £2,543,147 | £2,571,909 | £2,553,687 | £2,637,010 | £2,866,663 | £2,429,586 | £3,249,225 |
| Cash | £16,639 | £8,454 | £1,675 | £162,327 | £272,646 | £795,391 | £83,963 |
| Creditors (< 1 year) | £1,235,682 | £1,117,586 | £1,074,241 | £1,017,607 | £1,047,529 | £1,050,840 | £1,164,582 |
| Creditors (> 1 year) | £26,590 | £27,290 | £27,990 | £28,690 | £29,390 | £30,090 | £30,790 |
| Net Current Assets | £1,324,104 | £1,462,777 | £1,481,121 | £1,781,730 | £2,091,780 | £2,174,137 | £2,168,606 |
| Net Assets | £4,193,418 | £4,255,044 | £4,277,484 | £4,583,159 | £4,664,066 | £4,723,332 | £4,097,444 |
| Shareholder Funds | £4,193,418 | £4,255,044 | £4,277,484 | £4,583,159 | £4,664,066 | £4,723,332 | £4,097,444 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 3 June 2025 | ||
| 9 September 2026 | Confirmation statement with no updates | 9 September 2026 | ||
| 27 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 16 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 September 2025 | Confirmation statement with no updates | 10 September 2025 |
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