Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Overbeck Limited
- Incorporated
- 26 August 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Suzanne Elizabeth Regan
- Controlled by
- David Haydn ThorpeSuzanne Elizabeth Regan
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2 The Old WoodyardHigh TenterfellKendalLA9 4PZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Regan, Suzanne Elizabeth, Dr
Director · Appointed 26 August 1999
Australian
Born February 1953 (73)
British
Born February 1944 (82)
British
Officer history (2 former)
26 August 1999
Appointed Regan, Suzanne Elizabeth, Dr as Director
26 August 1999
26 August 1999
26 August 1999
26 August 1999
26 August 1999
26 August 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1944 (82)
Suzanne Elizabeth Regan
Individual · Notified 26 August 2016
Has significant influence or control
Australian
Born February 1953 (73)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £121,903
- Cash
- £1,648
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £140,000 | £140,000 | £120,000 | ||||
| Current Assets | £1,147 | £2,284 | £1,208 | ||||
| Debtors | £0 | £366 | £367 | ||||
| Cash | £1,648 | £106 | £1,147 | £1,918 | £841 | £2,129 | £2,621 |
| Creditors (< 1 year) | £15,325 | £16,821 | £17,716 | £19,935 | £19,296 | £13,424 | |
| Net Current Assets | (£15,765) | (£15,219) | (£15,674) | (£15,432) | (£18,727) | (£17,167) | (£10,803) |
| Net Assets | £121,903 | £123,377 | £114,822 | £115,064 | £111,769 | £113,285 | |
| Shareholder Funds | £121,903 | £123,377 | £114,822 | £115,064 | £111,769 | £113,285 | £109,197 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 26 August 2026 | ||
| 20 November 2025 | Total exemption full accounts | 31 August 2025 | ||
| 26 August 2025 | Confirmation statement with updates | 26 August 2025 | ||
| 24 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 21 January 2025 | Registered office address changed |
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