Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Oliviann Limited
- Incorporated
- 18 October 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Other letting and operating of own or leased real estate (68209)
- Owned by
- David Gay
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Bodmin House Unit 2Bodmin RoadCoventryCV2 5DB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Gay
Individual · Notified 18 October 2019
Owns 75–100% of shares
British
Born January 1988 (38)
Holdings 1
Companies where Oliviann Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,215,179
- Cash
- £114,083
- Debt Ratio
- 35%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,748,627 | £1,750,943 | £1,753,838 | £1,021,863 | £1,026,386 |
| Current Assets | £114,083 | £36,513 | £4,024 | £182,827 | £58,093 |
| Debtors | £0 | £3,750 | £0 | £86,508 | £1,600 |
| Cash | £114,083 | £32,763 | £4,024 | £96,319 | £56,493 |
| Creditors (< 1 year) | £90,283 | £617,860 | £657,846 | £150,062 | £211,858 |
| Creditors (> 1 year) | £554,179 | £432,213 | £447,276 | £461,211 | £473,858 |
| Net Current Assets | £23,800 | (£581,347) | (£653,822) | £32,765 | (£153,765) |
| Net Assets | £1,215,179 | £734,314 | £649,990 | £589,979 | £394,466 |
| Shareholder Funds | £1,215,179 | £734,314 | £649,990 | £589,979 | £394,466 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 17 October 2026 | ||
| 30 October 2026 | Micro company accounts | 31 January 2026 |
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