Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Overcourt Limited
- Incorporated
- 6 December 1950 (75 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 2 Leman StreetLondonE1W 9US
Charges
- Total
- 21
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 21
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 2 April 2009
Also at Overcourt Holdco Limited · more companies
British
Born April 1975 (51)
Director · Appointed 2 April 2009
British
Born May 1946 (80)
Secretary · Appointed 25 March 2009
British
British
Born December 1943 (82)
Officer history (3 former)
3 January 2014
2 April 2009
2 April 2009
25 March 2009
25 March 2009
27 October 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13576592
Former controllers (1)
27 September 2021
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £93,531,318
- Cash
- £11,576,209
- Debt Ratio
- 7%
- Current Ratio
- 14.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,390,441 | £1,418,404 | £1,447,167 | £1,477,508 | £8,086 | £10,704 |
| Current Assets | £99,495,574 | £100,976,522 | £103,127,623 | £100,407,756 | £99,348,583 | £96,134,987 |
| Debtors | £3,796,394 | £3,723,660 | £4,435,710 | £3,926,263 | £3,009,212 | |
| Cash | £11,576,209 | £12,157,113 | £18,126,383 | £17,151,334 | £17,937,311 | £17,565,349 |
| Creditors (< 1 year) | £7,069,281 | £7,957,760 | £9,115,871 | £8,532,305 | £3,995,745 | £7,142,366 |
| Net Current Assets | £92,426,293 | £93,018,762 | £94,011,752 | £91,875,451 | £95,352,838 | £88,992,621 |
| Net Assets | £93,531,318 | £94,145,261 | £95,160,447 | £93,118,385 | £95,359,601 | £89,001,552 |
| Shareholder Funds | £93,531,318 | £94,145,261 | £95,160,447 | £93,118,385 | £95,359,601 | £89,001,552 |
| Turnover | £7,432,425 | £10,549,311 | £8,441,658 | |||
| Cost of Sales | £7,179,574 | £1,129,170 | £5,393,024 | |||
| Gross Profit | £252,851 | £9,420,141 | £3,048,634 | |||
| Admin Expenses | £2,504,753 | £942,548 | £881,815 | |||
| Staff Costs | £694,167 | £560,907 | £539,733 | |||
| Operating Profit | (£2,652,167) | £8,289,359 | £2,015,030 | |||
| Profit Before Tax | (£2,655,816) | £8,304,995 | £2,057,956 | |||
| Tax | (£591,266) | £1,593,614 | £432,362 | |||
| Profit for Period | (£1,015,186) | (£2,064,550) | £6,711,381 | £1,625,594 | ||
Filings 165
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 17 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 23 May 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 6 May 2025 | Change of details for a person with significant control | |||
| 19 December 2024 | Accounts for a small company | 31 March 2024 |
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