Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Overlook Limited
- Incorporated
- 30 June 1998 (28 years)
- Industry
- Unlicensed carrier (53202)
- Controlled by
- Louise April AdcockChristopher David Adcock
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 6A Stud Brook Business ParkWelsted RoadCastle DoningtonDE74 2ZB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 September 2020
Also at Colin Neeson Limited, Chris Adcock Limited
British
Born April 1982 (44)
Director · Appointed 1 March 2013
Also at Colin Neeson Limited, Chris Adcock Limited
British
Born May 1982 (44)
Officer history (5 former)
7 September 2020
15 November 2017
1 March 2013
1 March 2013
1 March 2013
4 March 2002
7 October 1998
7 October 1998
7 October 1998
7 October 1998
30 June 1998
30 June 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1982 (44)
British
Born May 1982 (44)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £361,624
- Cash
- £240,570
- Employees
- 6
- Debt Ratio
- 20%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £43,531 | £70,157 | £75,758 | £62,139 | £74,236 | £54,572 | £35,929 |
| Current Assets | £406,913 | £405,571 | £384,784 | £415,712 | £372,678 | £332,772 | £396,645 |
| Debtors | £166,343 | £190,968 | £161,780 | £187,897 | £202,553 | £144,737 | £179,484 |
| Cash | £240,570 | £214,603 | £223,004 | £227,815 | £170,125 | £188,035 | £217,161 |
| Creditors (< 1 year) | £81,959 | £104,421 | £102,091 | £133,071 | £140,019 | £122,010 | £91,080 |
| Creditors (> 1 year) | £0 | £10,180 | |||||
| Net Current Assets | £324,954 | £301,150 | £282,693 | £282,641 | £232,659 | £210,762 | £305,565 |
| Net Assets | £361,624 | £359,622 | £345,658 | £335,292 | £295,858 | £248,257 | £339,184 |
| Shareholder Funds | £361,624 | £359,622 | £345,658 | £335,292 | £295,858 | £248,257 | £339,184 |
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 March 2026 | ||
| 2 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 24 June 2026 | Registered office address changed | |||
| 12 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 30 June 2025 |
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