{ "company_number": "09258438", "name": "PBH Ole Limited", "url": "/company/09258438", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2014-10-10", "dissolved_on": null, "sic_codes": [ { "code": "71129", "description": "Other engineering activities", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/71129" } ], "registered_address": { "id": 1069522, "url": "/address/1069522", "line1": "4A CUSTANCE WALK", "line2": "", "post_town": "YORK", "county": "", "country": "ENGLAND", "postcode": "YO23 1BX" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09258438", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/09258438/accounts/2025-09-30", "pdf_url": "/company/09258438/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "PBH OLE Limited", "dormant": null, "average_employees": "0.00", "tangible_fixed_assets": "25469.00", "debtors": "99314.00", "cash_bank_in_hand": null, "current_assets": "1241079.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1046337.00", "total_assets_less_current_liabilities": "1071806.00", "net_assets_liabilities": "1067483.00", "called_up_share_capital": "300.00", "profit_loss_account_reserve": "1067183.00", "shareholder_funds": "300.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2026.zip" }, { "url": "/company/09258438/accounts/2024-09-30", "pdf_url": "/company/09258438/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "PBH OLE Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "22187.00", "debtors": "197160.00", "cash_bank_in_hand": "1405745.00", "current_assets": "1602905.00", "creditors_due_within_one_year": "386109.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1216796.00", "total_assets_less_current_liabilities": "1238983.00", "net_assets_liabilities": "1233885.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/09258438/accounts/2023-09-30", "pdf_url": "/company/09258438/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "PBH OLE Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "29092.00", "debtors": "250595.00", "cash_bank_in_hand": "1425279.00", "current_assets": "1675874.00", "creditors_due_within_one_year": "526899.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1148975.00", "total_assets_less_current_liabilities": "1178067.00", "net_assets_liabilities": "1173108.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2024.zip" }, { "url": "/company/09258438/accounts/2022-09-30", "pdf_url": "/company/09258438/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "PBH OLE Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "17519.00", "debtors": "106395.00", "cash_bank_in_hand": "760896.00", "current_assets": "867291.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "646525.00", "total_assets_less_current_liabilities": "664044.00", "net_assets_liabilities": "662144.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "300.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/09258438/accounts/2021-09-30", "pdf_url": "/company/09258438/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "PBH OLE Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "20118.00", "debtors": "65577.00", "cash_bank_in_hand": "620270.00", "current_assets": "685847.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "536964.00", "total_assets_less_current_liabilities": "557082.00", "net_assets_liabilities": "555082.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "300.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/09258438/accounts/2020-09-30", "pdf_url": "/company/09258438/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "PBH OLE Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "10786.00", "debtors": "399437.00", "cash_bank_in_hand": "507442.00", "current_assets": "906879.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "612474.00", "total_assets_less_current_liabilities": "623260.00", "net_assets_liabilities": "621260.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "300.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/09258438/accounts/2019-09-30", "pdf_url": "/company/09258438/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "PBH OLE Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "26757.00", "debtors": "203306.00", "cash_bank_in_hand": "465380.00", "current_assets": "668686.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "535707.00", "total_assets_less_current_liabilities": "562464.00", "net_assets_liabilities": "557964.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "300.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/09258438/accounts/2018-09-30", "pdf_url": "/company/09258438/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "PBH OLE Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "39082.00", "debtors": "283319.00", "cash_bank_in_hand": "664571.00", "current_assets": "947890.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "607987.00", "total_assets_less_current_liabilities": "647069.00", "net_assets_liabilities": "640469.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "300.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/09258438/accounts/2017-09-30", "pdf_url": "/company/09258438/accounts/2017-09-30.pdf", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "PBH OLE Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "42212.00", "debtors": "264771.00", "cash_bank_in_hand": "368075.00", "current_assets": "632846.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "331810.00", "total_assets_less_current_liabilities": "374022.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "300.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/09258438/accounts/2016-09-30", "pdf_url": "/company/09258438/accounts/2016-09-30.pdf", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "PBH OLE Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "38622.00", "debtors": "12758.00", "cash_bank_in_hand": "236862.00", "current_assets": "356568.00", "creditors_due_within_one_year": "428133.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-71565.00", "total_assets_less_current_liabilities": "-32943.00", "net_assets_liabilities": null, "called_up_share_capital": "300.00", "profit_loss_account_reserve": "-33243.00", "shareholder_funds": "-32943.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2017.zip" }, { "url": "/company/09258438/accounts/2015-09-30", "pdf_url": "/company/09258438/accounts/2015-09-30.pdf", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "PBH OLE Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1862.00", "debtors": "60562.00", "cash_bank_in_hand": "53355.00", "current_assets": "113917.00", "creditors_due_within_one_year": "65645.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "48272.00", "total_assets_less_current_liabilities": "50134.00", "net_assets_liabilities": null, "called_up_share_capital": "300.00", "profit_loss_account_reserve": "49834.00", "shareholder_funds": "50134.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09258438/filing-history" }, "confirmation_statement": { "next_due": "2026-10-24", "last_made_up": "2025-10-10" }, "officers": [], "psc": [ { "name": "Mr Steven John Byrne", "kind": "individual-person-with-significant-control", "person_url": "/person/4817642", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Warren Edward Bain", "kind": "individual-person-with-significant-control", "person_url": "/person/5200528", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Michael James Shemilt", "kind": "individual-person-with-significant-control", "person_url": "/person/3341144", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T21:05:51.028561+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }