Website & contact details
- Website
Overseas Trading Limited
- Incorporated
- 20 May 2002 (24 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Unit 4 Knowsthorpe ApproachCross GreenLeedsLS9 0DW
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 2 April 2026
British
Born August 1969 (57)
Director · Appointed 2 September 2024
British
Born April 1972 (54)
Secretary · Appointed 9 December 2006
Also at Spot On-Line Limited, Purston Park Limited
British
Director · Appointed 9 December 2006
Also at Spot On-Line Limited, Purston Park Limited
British
Born January 1958 (68)
British
Born June 1971 (55)
Officer history (12 former)
2 April 2026
2 April 2026
2 September 2024
2 September 2024
28 June 2024
Resigned Barstow, Clive Mark John as Director
31 March 2024
16 September 2022
16 September 2022
Resigned Heys, Andrew Neil as Director
7 March 2022
Appointed Barstow, Clive Mark John as Director
14 October 2020
Resigned Conway, Gary as Director
25 May 2020
Appointed Conway, Gary as Director
7 May 2020
Resigned Pocock, Andrew Walter as Director
20 April 2020
Appointed Heys, Andrew Neil as Director
9 September 2019
30 June 2019
Resigned Wain, David Revill as Director
8 April 2019
Appointed Pocock, Andrew Walter as Director
12 January 2015
Appointed Wain, David Revill as Director
6 August 2014
Resigned Bradfield, Gillian Anne, Sales Director as Director
21 May 2010
22 March 2010
Appointed Bradfield, Gillian Anne, Sales Director as Director
9 December 2006
9 December 2006
9 December 2006
20 May 2002
20 May 2002
20 May 2002
20 May 2002
20 May 2002
20 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13021996
Former controllers (1)
2 March 2021
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Purston Park Limited Owns 50–75% of shares
Overseas Trading Limited This company Owns 75–100% of shares
Spot On-Line Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,481,192
- Cash
- £370,560
- Turnover
- £28,407,007
- Profit Before Tax
- £1,072,899
- Employees
- 69
- Debt Ratio
- 90%
- Current Ratio
- 1.1x
- Profit Margin
- 4%
- Return on Equity
- 55%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £914,462 | £864,675 | £893,518 | £506,971 | £225,283 |
| Current Assets | £14,127,798 | £15,956,337 | £11,642,108 | £7,962,218 | £6,166,026 |
| Debtors | £6,614,790 | £7,197,078 | £5,240,828 | £3,631,856 | £3,652,774 |
| Cash | £370,560 | £67,461 | £905,899 | £310,631 | £362,747 |
| Creditors (< 1 year) | £13,124,515 | £15,028,390 | £10,899,272 | £6,768,340 | £4,985,206 |
| Creditors (> 1 year) | £214,742 | £545,251 | £630,902 | £371,174 | £416,981 |
| Net Current Assets | £1,003,283 | £927,947 | £742,836 | £1,193,878 | £1,180,820 |
| Net Assets | £1,481,192 | £1,068,094 | £937,212 | £1,222,269 | £963,641 |
| Shareholder Funds | £1,481,192 | £1,068,094 | £937,212 | £1,222,269 | £963,641 |
| Turnover | £28,407,007 | £26,802,753 | £24,185,299 | £22,387,208 | £18,254,180 |
| Cost of Sales | £21,486,259 | £21,379,059 | £19,779,583 | £18,131,973 | £14,969,365 |
| Gross Profit | £6,920,748 | £5,423,694 | £4,405,716 | £4,255,235 | £3,284,815 |
| Admin Expenses | £5,893,190 | £4,542,550 | £4,302,604 | £3,759,040 | £2,918,668 |
| Staff Costs | £3,357,501 | £2,701,713 | £2,793,484 | £2,335,424 | £1,581,781 |
| Operating Profit | £1,027,558 | £881,144 | £103,112 | £496,195 | £385,866 |
| Profit Before Tax | £1,072,899 | £330,420 | £11,522 | £660,720 | £251,219 |
| Tax | £259,268 | £9,977 | (£94,114) | £147,809 | (£12,230) |
| Profit for Period | £813,631 | £320,443 | £105,636 | £512,911 | £263,449 |
What Overseas Trading say about themselves
“Shop OTL for workplace supplies, catering products and everyday business essentials. Reliable service, trusted brands and fast delivery for your business.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 5 May 2026 | Satisfaction of a charge in full | |||
| 2 April 2026 | Appointment of a director | |||
| 2 April 2026 | Termination of appointment of a director | |||
| 3 March 2026 | Full accounts | 31 May 2025 |
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