OLIVER DAVID LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

-19,6%

CAGR total assets (2017–2024)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10463300

Founded04/11/2016

PurposeAccounting and auditing activities

AddressHaseley Cottage Five Ways, Haseley, Warwick, Warwickshire, CV35 7HD

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date04/11/2016

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (10 events)

30/01/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

04/11/2016

Company incorporated

Incorporation date: 2016-11-04

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£23.279	£23.279	£13.002	£21.405	£39.890	£47.115	£58.189	£46.781
Net Assets Liabilities	—	—	£13.002	£21.405	£39.890	£47.115	£58.189	£46.781
Equity	£23.279	£23.279	£13.002	£21.405	£39.890	£47.115	£58.189	£46.781
Current Assets	£31.496	£31.496	£13.210	£25.609	£61.650	£77.322	£92.999	£72.717
Net Current Assets Liabilities	£23.279	£23.279	£13.002	£20.026	£47.791	£59.392	£70.315	£27.691
Total Assets Less Current Liabilities	£23.279	£23.279	£13.002	£21.728	£104.056	£101.306	£101.864	£51.309
Cash Bank On Hand	£20.806	£20.806	£13.145	£18.791	£51.086	£70.405	£88.129	£71.538
Debtors	£10.690	£10.690	£65	£6818	£10.564	£6917	£4870	£1179
Other Debtors	£10.690	£10.690	£65	£518	£5764	£6317	£470	£1179
Creditors	£8217	£8217	£208	£5583	£13.859	£17.930	£22.684	£45.026
Other Creditors	—	£0	£208	£417	£7947	£6640	£6989	£7387
Average Number Employees During Period	1	1	2	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£120	£19.063	£33.414	£44.498	£52.429	£2361
Amount Specific Advance Or Credit Directors	£8068	£8068	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	£8068	£8068	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£50.248
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£73.506
Finance Lease Liabilities Present Value Total	—	—	—	£0	£53.476	£46.227	£37.639	£37.639
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£120	£18.943	£14.351	£11.084	£7931	£180
Other Taxation Social Security Payable	£8217	£8217	£0	£5166	£0	£4040	£7108	£0
Property Plant Equipment	—	—	£1702	£1702	£56.265	£41.914	£31.549	£23.618
Property Plant Equipment Gross Cost	—	—	£1822	£75.328	£75.328	£76.047	£76.047	£2541
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£323	£10.690	£7964	£6036	£4528
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£1822	£73.506	—	£719	—	—
Trade Debtors Trade Receivables	—	—	£0	£6300	£4800	£600	£4400	—

Metric

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£23.279

£13.002

£21.405

£39.890

£47.115

£58.189

£46.781

Net Assets Liabilities

—

£13.002

£21.405

£39.890

£47.115

£58.189

£46.781

Equity

£23.279

£13.002

£21.405

£39.890

£47.115

£58.189

£46.781

Current Assets

£31.496

£13.210

£25.609

£61.650

£77.322

£92.999

£72.717

Net Current Assets Liabilities

£23.279

£13.002

£20.026

£47.791

£59.392

£70.315

£27.691

Total Assets Less Current Liabilities

£23.279

£13.002

£21.728

£104.056

£101.306

£101.864

£51.309

Cash Bank On Hand

£20.806

£13.145

£18.791

£51.086

£70.405

£88.129

£71.538

Debtors

£10.690

£65

£6818

£10.564

£6917

£4870

£1179

Other Debtors

£10.690

£65

£518

£5764

£6317

£470

£1179

Creditors

£8217

£208

£5583

£13.859

£17.930

£22.684

£45.026

Other Creditors

—

£0

£208

£417

£7947

£6640

£6989

£7387

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

—

£120

£19.063

£33.414

£44.498

£52.429

£2361

Amount Specific Advance Or Credit Directors

£8068

—

Amount Specific Advance Or Credit Made In Period Directors

£8068

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£50.248

Disposals Property Plant Equipment

—

£73.506

Finance Lease Liabilities Present Value Total

—

£0

£53.476

£46.227

£37.639

Increase From Depreciation Charge For Year Property Plant Equipment

—

£120

£18.943

£14.351

£11.084

£7931

£180

Other Taxation Social Security Payable

£8217

£0

£5166

£0

£4040

£7108

£0

Property Plant Equipment

—

£1702

£56.265

£41.914

£31.549

£23.618

Property Plant Equipment Gross Cost

—

£1822

£75.328

£76.047

£2541

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£323

£10.690

£7964

£6036

£4528

Total Additions Including From Business Combinations Property Plant Equipment

—

£1822

£73.506

—

£719

—

Trade Debtors Trade Receivables

—

£0

£6300

£4800

£600

£4400

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

OLIVER DAVID LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Roland Denyer Smythe (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of OLIVER DAVID LIMITED

Full accounts (total exemption)

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure