Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Overseas Direct Investment Limited
- Incorporated
- 24 January 1992 (34 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Directors
- Owned by
- David Kenneth Tait
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Bridge House2 Bridge AvenueMaidenheadSL6 1RR
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1971 (55)
British
British
Born October 1971 (55)
Officer history (9 former)
1 July 2007
1 July 2007
15 May 2002
15 May 2002
15 May 2002
1 April 2001
1 April 2001
1 April 2001
19 February 1998
19 February 1998
1 November 1997
1 November 1997
29 May 1992
Resigned Opiela, Ludwik Jerzy as Director
29 May 1992
3 February 1992
3 February 1992
Appointed Opiela, Ludwik Jerzy as Director
3 February 1992
24 January 1992
24 January 1992
24 January 1992
24 January 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1971 (55)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£11,013)
- Cash
- £762
- Employees
- 3
- Debt Ratio
- 123%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £100 | £100 | £4,598 | £15,580 | £15,580 | £15,664 | £12,690 |
| Current Assets | £47,485 | £53,461 | £50,992 | £57,349 | £55,195 | £59,017 | £71,072 |
| Debtors | £12,178 | £14,729 | £13,876 | £17,331 | £16,499 | £14,950 | £18,175 |
| Cash | £762 | £1,732 | £116 | £3,018 | £1,206 | £6,577 | £771 |
| Creditors (< 1 year) | £58,598 | £48,235 | £45,330 | £37,601 | £24,674 | £29,690 | £66,012 |
| Creditors (> 1 year) | £0 | £3,928 | £7,920 | £11,815 | £15,645 | £20,000 | £7,802 |
| Net Current Assets | (£11,113) | £5,226 | £5,662 | £19,748 | £30,521 | £29,327 | £5,060 |
| Net Assets | (£11,013) | £1,398 | £2,340 | £23,513 | £30,456 | £24,991 | £9,948 |
| Shareholder Funds | (£11,013) | £1,398 | £2,340 | £23,513 | £30,456 | £24,991 | £9,948 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 31 July 2026 | ||
| 20 January 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 16 January 2026 | Registered office address changed | |||
| 8 September 2025 | Total exemption full accounts | 31 July 2025 | ||
| 24 March 2025 | Total exemption full accounts | 31 July 2024 |
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