Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Rupert Oliver's Ideas Factory Limited
- Incorporated
- 21 February 2012 (14 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- Rupert OliverLesley Knight
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- First Floor Pentrefelin MillPentrefelinLlangollenLL20 8EE
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 February 2012
British
Born March 1958 (68)
Director · Appointed 21 February 2012
British
Born August 1941 (85)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 March 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1941 (85)
British
Born March 1958 (68)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£9,499)
- Cash
- £21,432
- Employees
- 2
- Debt Ratio
- 105%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £61,235 | £69,420 | £58,305 | £33,141 | £36,343 | £38,234 |
| Current Assets | £112,477 | £114,830 | £74,263 | £108,740 | £91,871 | £112,182 |
| Debtors | £26,971 | £14,451 | £9,567 | £10,865 | £19,178 | £23,821 |
| Cash | £21,432 | £43,865 | £25,451 | £40,486 | £23,692 | £18,360 |
| Creditors (< 1 year) | £177,430 | £181,720 | £167,645 | £160,715 | £82,185 | £136,746 |
| Creditors (> 1 year) | £2,689 | £12,067 | £12,500 | £18,500 | £30,000 | |
| Net Current Assets | (£64,953) | (£66,890) | (£93,382) | (£51,975) | £9,686 | (£24,564) |
| Net Assets | (£9,499) | (£12,629) | (£52,799) | (£37,647) | £15,596 | £13,351 |
| Shareholder Funds | (£9,499) | (£12,629) | (£52,799) | (£37,647) | £15,596 | £13,351 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 3 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 17 February 2025 | Confirmation statement with no updates | 17 February 2025 | ||
| 1 March 2024 | Notification of a person with significant control |
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