Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Overdale Construction Services Limited
- Incorporated
- 9 April 2001 (25 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Simon Treharne Thomas
- Owned by
- Mark David Chapman
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Millers AvenueBrynmenyn Industrial EstateBridgendCF32 9TD
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Thomas, Simon Treharne
Director · Appointed 1 October 2023
British
Born February 1970 (56)
Chapman, Mark David
Secretary · Appointed 26 February 2016
Director · Appointed 9 April 2001
British
Born April 1965 (61)
Officer history (5 former)
1 October 2023
Appointed Thomas, Simon Treharne as Director
9 March 2021
26 February 2016
Appointed Chapman, Mark David as Secretary
26 February 2016
Resigned Tiernan, Susan as Director
26 February 2016
Resigned Tiernan, Susan as Secretary
24 October 2006
Appointed Tiernan, Susan as Director
9 April 2001
9 April 2001
9 April 2001
9 April 2001
Appointed Tiernan, Susan as Secretary
9 April 2001
9 April 2001
9 April 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1965 (61)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £861,108
- Cash
- £607,223
- Employees
- 18
- Debt Ratio
- 55%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £786,443 | £786,443 | £768,738 | £670,920 | £577,921 | £560,172 |
| Current Assets | £1,127,999 | £1,519,185 | £1,968,403 | £2,030,034 | £1,318,658 | £1,182,596 |
| Debtors | £520,776 | £690,431 | £695,584 | £1,882,579 | £700,813 | £571,792 |
| Cash | £607,223 | £828,754 | £1,272,819 | £147,455 | £617,845 | £610,804 |
| Creditors (< 1 year) | £857,576 | £1,197,552 | £1,645,858 | £1,786,692 | £1,273,168 | £1,324,796 |
| Creditors (> 1 year) | £77,211 | £134,308 | £144,574 | £238,932 | £277,333 | £202,611 |
| Net Current Assets | £270,423 | £321,633 | £322,545 | £243,342 | £45,490 | (£142,200) |
| Net Assets | £861,108 | £855,221 | £828,162 | £568,816 | £271,423 | £146,940 |
| Shareholder Funds | £861,108 | £855,221 | £828,162 | £568,816 | £271,423 | £146,940 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 27 March 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 17 March 2026 | Satisfaction of a charge in full | |||
| 11 April 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 |
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