Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 September 2026
- Last conf. stmt
- 28 August 2025
Overland and Sea the Sameday Company Limited
- Incorporated
- 28 August 2007 (19 years)
- Industry
- Freight transport by road (49410)
- Directors
- Paul David Bessert
- Owned by
- Paul David Bessert
- Accounts type
- Total exemption full
- Address
- 7 Old Rectory CloseChurchoverRugbyCV23 0EN
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 19 September 2007
British
Bessert, Paul David
Director · Appointed 28 August 2007
British
Born September 1963 (63)
Officer history (6 former)
23 August 2023
23 August 2023
Resigned Bessert, Julie Ann as Director
2 February 2021
Appointed Bessert, Julie Ann as Director
19 September 2007
19 September 2007
18 September 2007
28 August 2007
28 August 2007
28 August 2007
28 August 2007
28 August 2007
28 August 2007
28 August 2007
28 August 2007
Appointed Bessert, Paul David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul David Bessert
Individual · Notified 28 August 2016
Owns 75–100% of shares
British
Born September 1963 (63)
Former controllers (1)
23 August 2023
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£7,992)
- Cash
- £11,731
- Employees
- 5
- Debt Ratio
- 106%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £79,294 | £96,809 | £83,689 | £131,484 | £65,100 | £63,940 |
| Current Assets | £46,636 | £21,682 | £13,681 | £19,184 | £18,164 | £20,803 |
| Debtors | £34,905 | £21,638 | £8,169 | £13,643 | £13,538 | £8,050 |
| Cash | £11,731 | £44 | £5,512 | £5,541 | £4,626 | £12,753 |
| Creditors (< 1 year) | £88,891 | £92,642 | £92,209 | £36,661 | £43,779 | £32,444 |
| Creditors (> 1 year) | £45,031 | £61,841 | £52,885 | £102,252 | £29,074 | £29,892 |
| Net Current Assets | (£42,255) | (£70,960) | (£78,528) | (£17,477) | (£25,615) | (£11,641) |
| Net Assets | (£7,992) | (£35,992) | (£47,724) | £11,755 | £10,411 | £22,407 |
| Shareholder Funds | (£7,992) | (£35,992) | (£47,724) | £11,755 | £10,411 | £22,407 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Change of details for a person with significant control | |||
| 20 July 2026 | Registered office address changed | |||
| 20 July 2026 | Director's details changed | |||
| 10 June 2026 | Total exemption full accounts | 31 August 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 28 August 2025 |
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