Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Overton (UK) Limited
- Incorporated
- 2 October 1992 (34 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Stuart RoseGuy Nicholas Overton
- Owned by
- Guy Nicholas OvertonRichard Stanley Overton
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 14 Farrier RoadLincolnLincolnshireLN6 3RU
Charges
- Total
- 11
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 10
Officers 4 active
Officer details are public data from the Companies House register.
Overton, Guy Nicholas
Secretary · Appointed 6 August 2026
Rose, Stuart
Director · Appointed 1 May 2019
British
Born November 1974
Overton, Guy Nicholas
Director · Appointed 21 October 1992
British
Born December 1958 (67)
Director · Appointed 21 October 1992
British
Born April 1955 (71)
Officer history (4 former)
6 August 2026
Appointed Overton, Guy Nicholas as Secretary
6 August 2026
1 May 2019
Appointed Rose, Stuart as Director
6 May 2009
Resigned Fenwick, Lorraine Ruth as Director
1 April 2004
Appointed Fenwick, Lorraine Ruth as Director
21 October 1992
Appointed Overton, Guy Nicholas as Director
21 October 1992
21 October 1992
21 October 1992
21 October 1992
2 October 1992
2 October 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Guy Nicholas Overton
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1958 (67)
British
Born April 1955 (71)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £597,902
- Cash
- £11,862
- Employees
- 6
- Debt Ratio
- 63%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £131,175 | £126,216 | £149,986 | £166,379 | £93,631 | £90,991 |
| Current Assets | £1,472,400 | £1,215,572 | £1,127,867 | £896,989 | £850,680 | £522,153 |
| Debtors | £309,820 | £64,977 | £384,755 | £343,389 | £462,042 | £96,942 |
| Cash | £11,862 | £20,127 | £40,816 | £71,879 | £18,657 | £58,508 |
| Creditors (< 1 year) | £930,376 | £770,068 | £749,971 | £667,844 | £678,545 | £437,467 |
| Creditors (> 1 year) | £44,243 | £28,319 | £46,723 | £50,586 | £61,170 | £17,680 |
| Net Current Assets | £542,024 | £445,504 | £377,896 | £229,145 | £172,135 | £84,686 |
| Net Assets | £597,902 | £513,698 | £458,244 | £313,326 | £186,806 | £140,709 |
| Shareholder Funds | £597,902 | £513,698 | £458,244 | £313,326 | £186,806 | £140,709 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 11 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 August 2026 | Appointment of a secretary | |||
| 7 August 2026 | Termination of appointment of a secretary | |||
| 2 October 2025 | Confirmation statement with no updates | 1 October 2025 |
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