Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Overman,son & Company Limited is registered as a person with significant control
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,212,481 | £1,220,994 | £1,259,781 | £1,166,185 |
| Current Assets | £407,936 | £1,702,186 | £1,878,505 | £1,903,117 |
| Debtors | £140,595 | £1,513,325 | £1,650,434 | £1,650,847 |
| Cash | £266,476 | £187,996 | £227,206 | £251,405 |
| Creditors (< 1 year) | £134,808 | £169,400 | £150,835 | £205,231 |
| Creditors (> 1 year) | £0 | £21,667 | ||
| Net Current Assets | £273,128 | £1,532,786 | £1,727,670 | £1,697,886 |
| Net Assets | £2,753,780 | £2,965,784 | ||
| Shareholder Funds | £1,485,609 | £2,753,780 | £2,965,784 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Cessation of a person with significant control | |||
| 11 November 2026 | Notification of a person with significant control | |||
| 26 August 2026 | Total exemption full accounts | 31 May 2026 | ||
| 10 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 23 September 2025 | Total exemption full accounts | 31 May 2025 |
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