Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
OL Holdings Limited
- Incorporated
- 4 September 2018 (8 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Louise Gail HeptinstallOwen Heptinstall
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 4 & 6 Harris Business Park Hanbury RoadStoke PriorBromsgroveB60 4FG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 4 September 2018
British
Born August 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Louise Gail Heptinstall
Individual · Notified 17 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1970 (56)
Individual · Notified 4 September 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1969 (57)
Holdings 2
Companies where OL Holdings Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £1,631,250
- Current Ratio
- 31.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £375,577 | £375,577 | £375,577 | £375,577 | |||
| Current Assets | £1,650,883 | £1,382,407 | £1,887,969 | £723,272 | £108,624 | ||
| Debtors | £19,633 | £39,707 | £94,868 | £69,585 | £0 | £205,717 | |
| Cash | £1,631,250 | £1,342,700 | £1,793,101 | £653,687 | £233,456 | £108,624 | |
| Creditors (< 1 year) | £52,376 | £2,739 | £688,111 | £7,905 | £79,078 | £79,029 | £373,707 |
| Net Current Assets | £1,598,507 | £1,379,668 | £1,199,858 | £715,367 | £154,378 | £29,595 | (£167,990) |
| Shareholder Funds | £1,981,088 | £1,755,245 | £1,575,435 | £1,090,944 | £529,955 | £405,172 | £207,587 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 September 2025 | Confirmation statement with updates | 2 September 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 29 January 2025 | Resolutions |
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