Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 30 August 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Overbank Properties Ltd
- Incorporated
- 21 August 2009 (17 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Isaac Reich
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 88 Osbaldeston RoadLondonN16 6NL
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Reich, Annie
Secretary · Appointed 1 April 2010
Director · Appointed 1 December 2009
British
Born July 1977 (49)
Officer history (2 former)
26 January 2018
Resigned Reich, Isaac as Secretary
1 April 2010
Appointed Reich, Annie as Secretary
1 December 2009
1 December 2009
Appointed Reich, Isaac as Secretary
13 October 2009
21 August 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1977 (49)
Financials
Balance sheet as at 30 August 2025 · total exemption full accounts
- Net Assets
- £127,676
- Cash
- £3,254
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,046,957 | £1,046,957 | £1,046,957 | ||||
| Current Assets | £143,254 | £514 | £13,525 | £10,477 | £21,549 | £37,516 | |
| Debtors | £0 | £3,542 | £2,047 | £4,336 | £35,101 | ||
| Cash | £3,254 | £514 | £9,983 | £8,430 | £7,213 | £2,415 | £3,184 |
| Creditors (< 1 year) | £105,595 | £101,950 | £96,701 | £84,451 | £84,708 | £109,433 | £95,444 |
| Creditors (> 1 year) | £468,955 | £837,565 | £847,565 | £858,598 | £871,668 | £873,811 | £905,523 |
| Net Current Assets | £37,659 | (£101,436) | (£83,176) | (£73,974) | (£63,159) | (£71,917) | (£92,260) |
| Net Assets | £127,676 | £107,956 | £116,216 | £114,385 | £112,130 | £101,229 | £49,174 |
| Shareholder Funds | £127,676 | £107,956 | £116,216 | £114,385 | £112,130 | £101,229 | £49,174 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 22 June 2026 | Total exemption full accounts | 30 August 2025 | ||
| 24 August 2025 | Confirmation statement with no updates | 21 August 2025 | ||
| 29 June 2025 | Total exemption full accounts | 30 August 2024 | ||
| 22 September 2024 | Confirmation statement with no updates | 21 August 2024 |
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