Filing status
- Accounts due
- 26 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Overstone Park Limited
- Incorporated
- 24 September 1997 (29 years)
- Industry
- Hotels and similar accommodation (55100) Other sports activities (93199)Other amusement and recreation activities n.e.c. (93290)
- Directors
- Kirk Andrews
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 20-22 Bridge EndLeedsLS1 4DJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Andrews, Kirk
Director · Appointed 21 December 2017
British
Born December 1970 (55)
Officer history (6 former)
21 December 2017
Appointed Andrews, Kirk as Director
21 December 2017
21 December 2017
31 March 2000
31 March 2000
31 March 2000
24 September 1997
24 September 1997
24 September 1997
24 September 1997
24 September 1997
24 September 1997
24 September 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11054234
Former controllers (2)
21 December 2017
Ceased Poh Choo Thng — Owns 25–50% of shares
21 December 2017
Ceased Kok Chiang Tong — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Overstone Estates Limited Owns 75–100% of shares
Overstone Lodge Management Limited Owns 75–100% of shares
Overstone Park Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£24,853)
- Cash
- £29,603
- Employees
- 64
- Debt Ratio
- 101%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £2,993,216 | £3,407,897 |
| Current Assets | £1,160,880 | £674,964 |
| Debtors | £1,090,815 | £559,313 |
| Cash | £29,603 | £49,229 |
| Creditors (< 1 year) | £4,178,949 | £4,176,200 |
| Net Current Assets | (£3,018,069) | (£3,501,236) |
| Net Assets | (£24,853) | (£111,423) |
| Shareholder Funds | (£24,853) | (£111,423) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 16 July 2026 | Total exemption full accounts | 31 March 2025 | ||
| 23 March 2026 | Previous accounting period shortened | |||
| 23 December 2025 | Previous accounting period shortened | |||
| 16 September 2025 | Confirmation statement with no updates | 28 August 2025 |
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