Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 November 2027
- Last conf. stmt
- 7 November 2026
C.N. Overton Limited
- Incorporated
- 27 February 1974 (52 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110)
- Directors
- Owned by
- Richard Mark Overton
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Wellingore HallWellingoreLincolnLN5 0HX
Charges
- Total
- 15
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 13
Officers 3 active
Officer details are public data from the Companies House register.
Bray, Samantha
Secretary · Appointed 3 August 2012
Director · Appointed 21 March 2011
British
Born March 1966 (60)
Director
Also at Richard Overton Ltd, Norfolk Holiday Lets Limited, John Gillespie Magee JR Foundation (proposed for strike-off) · more companies
English
Born January 1955 (71)
Officer history (5 former)
6 November 2015
27 August 2015
3 August 2012
Appointed Bray, Samantha as Secretary
19 April 2011
21 March 2011
12 April 1999
17 October 1998
17 October 1998
22 June 1992
Resigned Overton, Charles Nevil as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born January 1955 (71)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £520,879
- Cash
- £36,975
- Employees
- 3
- Debt Ratio
- 88%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,816,192 | £3,889,178 | £3,119,563 | £3,181,841 | £3,021,109 | £3,009,899 | |
| Current Assets | £494,226 | £592,797 | £541,540 | £228,515 | £211,986 | £357,394 | |
| Debtors | £205,442 | £275,379 | £144,431 | £50,578 | £15,942 | £144,634 | |
| Cash | £36,975 | £90,254 | £73,456 | £29,316 | £49,285 | £33,233 | |
| Creditors (< 1 year) | £2,084,169 | £2,218,862 | £1,501,516 | £1,631,224 | £1,412,734 | £1,102,631 | £1,182,316 |
| Creditors (> 1 year) | £1,705,370 | £1,799,525 | £1,661,411 | £1,707,787 | £1,801,516 | £1,915,356 | £1,993,091 |
| Net Current Assets | (£1,589,943) | (£1,626,065) | (£1,089,684) | (£1,184,219) | (£890,645) | (£824,922) | |
| Net Assets | £520,879 | £463,588 | £322,092 | £196,106 | £215,108 | £191,886 | |
| Shareholder Funds | £520,879 | £463,588 | £322,092 | £196,106 | £215,108 | £191,886 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 7 November 2026 | ||
| 30 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 31 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 8 January 2025 | Confirmation statement with no updates | 8 January 2025 |
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