Olivers on the Mount Ltd

Active09124447 Private limited company
Incorporated
10 July 2014 (12 years)
Industry
Licensed restaurants (56101)
Owned by
George Baker-Davis
Tamra Marshall
Accounts type
Total exemption full
Region
Yorkshire
Address
9 East Avenue
Scalby
Scarborough
YO13 0QE

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
26 July 2027
Last conf. stmt
12 July 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 15 August 2018
British
Born April 1996 (30)
Officer history (1 former)
10 April 2025
Resigned Marshall, Tamra as Director
15 August 2018
Appointed Baker-Davis, George as Director
10 July 2014
Appointed Marshall, Tamra as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 15 August 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1996 (30)
Tamra Marshall
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1962 (64)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£45,720
Cash
£43,294
Employees
39
Debt Ratio
82%
Current Ratio
0.5x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £7,096 £21,937 £92,177 £73,338 £98,797 £99,231 £45,720
Balance sheet detail
2025202420232022202120202019
Fixed Assets£181,159£198,454£205,852£228,579£111,377£120,143£127,803
Current Assets£69,136£93,348£121,795£74,417£86,103£77,856£36,450
Debtors£5,379£8,608£22,576£22,320
Cash£43,294£55,409£79,585£32,311
Creditors (< 1 year)£136,992£138,886£157,667£148,163£67,803£130,789£154,749
Creditors (> 1 year)£37,764£19,982£36,905£54,329£37,500£45,273£2,408
Net Current Assets(£67,856)(£45,538)(£35,872)(£73,746)£18,300(£52,933)(£118,299)
Net Assets£45,720£99,231£98,797£73,338£92,177£21,937£7,096
Shareholder Funds£45,720£99,231£98,797£73,338£92,177£21,937£7,096

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 July 2026Confirmation statement with updates12 July 2026
11 November 2025Total exemption full accounts31 August 2025
15 July 2025Confirmation statement with updates12 July 2025
15 April 2025Termination of appointment of a director
17 March 2025Total exemption full accounts31 August 2024
Show all recent filings

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