Company Overview
The Olivia Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 February 1998, so this is a well established company. The Olivia Group Limited has been in business for 28 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

168 Church Road, Hove, East Sussex, BN3 2DL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE OLIVIA GROUP LIMITED
Company Number03509583
Registered Office Address168 Church Road
 BN3 2DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/03/2017
Returns Last Made Up Date13/02/2016
Directors & Members
Show Resigned
Gareth Elliott - Director
(British, 57 years old, born April 1969)
Appointed 13 February 1998
 Active
David Phillips - Director
(British, 68 years old, born March 1958)
Appointed 13 February 1998
 Active
Secretaries
Show Resigned
David Phillips - Secretary
(British)
Appointed 13 February 1998
 Active
Other Company Directorships
Gareth Elliott
11 LANSDOWNE PLACE (HOVE) LIMITED
14 FIRST AVENUE HOVE LIMITED
28 DYKE ROAD (BRIGHTON) LIMITED
30 VERNON TERRACE (BRIGHTON) LIMITED
32 BUCKINGHAM ROAD MANAGEMENT COMPANY LIMITED
36 SELBORNE ROAD HOVE RESIDENTS ASSOCIATION LIMITED
48 FIRST AVENUE (HOVE) LIMITED
5 ALEXANDRA VILLAS BRIGHTON LIMITED
59-61 MARINE PARADE (BRIGHTON) LIMITED
87 ISLINGWORD ROAD (BRIGHTON) LIMITED
9 CROMWELL ROAD RESIDENTS ASSOCIATION LIMITED
9 LANSDOWNE PLACE (HOVE) LIMITED
ASTON PEEL LIMITED
COOPER AND PURDEY LIMITED
HPW HOMES LTD
LIMEHOUSE SECURITIES LTD
MONEY PENNY HOLDINGS LIMITED
MR E INVESTMENTS LTD
MR E TRUSTEES LTD
MYPM LTD
OLIVIA TRADING LIMITED
PELHAM COURT BRIGHTON LTD
PEPPER FOX (EASTBOURNE) LIMITED
PEPPER FOX LIMITED
PEPPER FOX LONDON LIMITED
PEPPER FOX MANAGEMENT LIMITED
PEPPER FOX SERVICES LIMITED
SEASIDE EASTBOURNE LTD
THE OLIVIA ESTATE LIMITED
WOOFTER INCORPORATED LTD
David Phillips
14 FIRST AVENUE HOVE LIMITED
22 WATERLOO STREET (HOVE) LIMITED
29 CANNON PLACE RTM COMPANY LTD
5 ALEXANDRA VILLAS BRIGHTON LIMITED
5 CAVENDISH PLACE (BRIGHTON) LIMITED
87 ISLINGWORD ROAD (BRIGHTON) LIMITED
9 CHATHAM PLACE BRIGHTON LIMITED
ASTON PEEL LIMITED
COOPER AND PURDEY LIMITED
DREY LIMITED
FIRST CALL PROPERTY LIMITED
HAWKSLANE LTD
HERONLANE LIMITED
HPW HOMES LTD
JUST DEVELOPMENTS LIMITED
KP REAL ESTATES LIMITED
MELLISH HOMES LTD
MONEY PENNY HOLDINGS LIMITED
MORGAN STEED LIMITED
OLIVIA TRADING LIMITED
PASSLIFT PROPERTY MANAGEMENT LIMITED
RAVENLANE LIMITED
SPOOLFINDER LIMITED
SWINGFIRST LIMITED
THE BALLANTINE MANAGEMENT COMPANY LIMITED
THE MELLISH GROUP LIMITED
THE OLIVIA ESTATE LIMITED
TRAMLINE HOMES LTD
WOODCOTE CORNER LTD
WOOFTER INCORPORATED LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 100,605 100,605 102,053
Current Assets 2,798,024 2,798,024 2,750,437
Creditors Due Within One Year 1,213,969 1,213,969 1,223,661
Working Cap 1,584,055 1,584,055 1,526,776
Total Assets Less Current Liabilities 1,684,660 1,684,660 1,628,829
Long-term Liabilities 2,110 2,110 2,385
Net Assets 1,682,550 1,682,550 1,626,444
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,682,550 1,682,550 1,626,444
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 3.5% 3.5% 3.6%
Stocks Inventory - - -
Debtors 19.6% 19.6% 2.8%
Cash Bank In Hand 0.8% 0.8% 16.1%
Current Assets 96.5% 96.5% 96.4%
Creditors Due Within One Year 41.9% 41.9% 42.9%
Net Current Assets Liabilities 54.6% 54.6% 53.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 58.0% 58.0% 57.0%
Capital Employed - - -
Total Assets Less Current Liabilities 58.1% 58.1% 57.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.3 2.3 2.2
Solvency Ratio 2.4 2.4 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 23
Mortgages Outstanding 21
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,898,629 2,898,629 2,852,490
Debt 1,216,079 1,216,079 1,226,046
Net Assets/Debt 1,682,550 1,682,550 1,626,444

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BN3 2DL
MANTHORPE & JENNER LTD
168 Church Road, Hove, BN3 2DL
PB COSMETIC SURGERY LTD
168 CHURCH ROAD, HOVE, EAST SUSSEX, BN3 2DL
GEORDIAN LIMITED
C/O Michael Jennings(Bdo Northern Ireland) Bdo Llp, 55 Baker Street, London, BN3 2DL
D.A. FRIEND (BRIGHTON) LIMITED
68 Ship Street, Brighton, East Sussex, BN3 2DL
AVERY HOLDINGS LIMITED
168 CHURCH ROAD, HOVE, EAST SUSSEX, BN3 2DL
VENDITION LIMITED
168 CHURCH ROAD, HOVE, EAST SUSSEX, BN3 2DL
DIGITAL FOUNDRY NETWORK LIMITED
18 Mansell Street Level 3, London, BN3 2DL
CHARLESWORTH REST HOME LTD
168 CHURCH ROAD, HOVE, EAST SUSSEX, BN3 2DL
ACTIVE ONLINE MARKETING TECHNOLOGIES LTD
168 CHURCH ROAD, HOVE, EAST SUSSEX, BN3 2DL
BARANITE CONSTRUCTION EQUIPMENT LIMITED
20 CECIL PASHLEY WAY, SHOREHAM AIRPORT, SHOREHAM BY SEA, WEST SUSSEX, BN3 2DL
Document Filings
Confirmation statement made on 13 February 2026 with no updates
Confirmation statement made on 13 February 2025 with no updates
Confirmation statement made on 13 February 2024 with no updates
Confirmation statement made on 13 February 2023 with no updates
Confirmation statement made on 13 February 2022 with no updates
Confirmation statement made on 13 February 2021 with no updates
Confirmation statement made on 13 February 2020 with no updates
Confirmation statement made on 13 February 2019 with no updates
Confirmation statement made on 13 February 2018 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 22 in full
Confirmation statement made on 13 February 2017 with updates
Annual return made up to 13 February 2016 with full list of shareholders
Secretary's details changed for Mr David Julian Phillips on 13 February 2016
Director's details changed for Mr David Julian Phillips on 13 February 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free