Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
The Olive Tree (Cwmbran) Limited
- Incorporated
- 12 April 2013 (13 years)
- Industry
- Public houses and bars (56302)
- Directors
- Vicky Giselle GillardAndrew John Thomas
- Owned by
- Andrew John Thomas
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 45 Bridge StreetUskNP15 1BQ
Officers 2 active
Officer details are public data from the Companies House register.
Gillard, Vicky Giselle
Director · Appointed 1 June 2018
Welsh
Born January 1964 (62)
Thomas, Andrew John, Mr.
Director · Appointed 12 April 2013
British
Born October 1963 (63)
Officer history (1 former)
1 June 2018
Appointed Gillard, Vicky Giselle as Director
9 February 2016
12 April 2013
Appointed Thomas, Andrew John, Mr. as Director
12 April 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew John Thomas
Individual · Notified 12 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1963 (63)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £74,326
- Cash
- £32,404
- Employees
- 2
- Debt Ratio
- 70%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £215,388 | £215,929 | £178,884 | £177,706 | £184,028 | |
| Current Assets | £34,677 | £59,335 | £35,625 | £25,551 | £17,493 | |
| Debtors | £573 | £3,880 | £2,871 | £3,442 | £6,182 | |
| Cash | £32,404 | £52,955 | £30,254 | £22,109 | £8,911 | |
| Creditors (< 1 year) | £16,275 | £25,357 | £18,748 | £30,132 | £19,334 | £131,284 |
| Creditors (> 1 year) | £159,464 | £158,559 | £155,908 | £174,145 | £195,083 | £55,934 |
| Net Current Assets | £18,402 | £33,978 | £5,493 | £6,217 | (£113,791) | |
| Net Assets | £74,326 | £91,348 | £10,232 | (£11,160) | £14,303 | |
| Shareholder Funds | £74,326 | £91,348 | £10,232 | (£11,160) | £14,303 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Change of details for a person with significant control | |||
| 13 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 14 April 2025 | Confirmation statement with no updates | 12 April 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 |
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