Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Overstone Properties Limited
- Incorporated
- 18 May 1995 (31 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Alan Victor Swann
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 5-11 Mortimer StreetLondonW1T 3HS
Charges
- Total
- 26
- Outstanding
- 19
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Bartlett, David John
Secretary · Appointed 30 September 2026
Director · Appointed 2 August 1995
British
Born February 1956 (70)
Officer history (8 former)
30 September 2026
Appointed Bartlett, David John as Secretary
30 September 2026
1 January 2013
1 January 2013
2 January 2011
2 January 2011
Resigned Turner, Michael John, Dr as Director
15 June 2009
1 April 2008
Appointed Turner, Michael John, Dr as Director
17 August 2007
17 August 2007
1 September 2006
2 August 1995
2 August 1995
2 August 1995
2 August 1995
2 August 1995
18 May 1995
18 May 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1956 (70)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £7,227,253
- Cash
- £436,719
- Employees
- 1
- Debt Ratio
- 18%
- Current Ratio
- 9.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,121,344 | £3,970,699 | £3,972,329 | £3,766,437 | £3,642,692 | £3,124,746 | £3,051,115 |
| Current Assets | £4,645,887 | £4,759,724 | £4,561,841 | £4,432,140 | £4,980,947 | £4,903,447 | £5,928,951 |
| Debtors | £77,607 | £49,342 | £40,901 | £83,311 | £17,982 | £59,903 | £53,530 |
| Cash | £436,719 | £578,821 | £389,379 | £217,268 | £182,341 | £62,920 | £2,422 |
| Creditors (< 1 year) | £476,099 | £426,333 | £877,380 | £361,844 | £413,333 | £424,487 | £2,878,362 |
| Creditors (> 1 year) | £461,579 | £737,900 | £267,879 | £864,033 | £1,750,198 | £1,884,195 | £606,410 |
| Net Current Assets | £4,169,788 | £4,333,391 | £3,684,461 | £4,070,296 | £4,567,614 | £4,478,960 | £3,050,589 |
| Net Assets | £7,227,253 | £7,001,551 | £6,823,929 | £6,459,206 | £5,977,568 | £5,451,206 | £5,241,302 |
| Shareholder Funds | £7,227,253 | £7,001,551 | £6,823,929 | £6,459,206 | £5,977,568 | £5,451,206 | £5,241,302 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 May 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 18 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 19 May 2025 | Confirmation statement with no updates | 18 May 2025 | ||
| 26 July 2024 | Total exemption full accounts | 31 October 2023 |
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