Overhirst Limited

In liquidation07227502 Private limited company
Incorporated
19 April 2010 (16 years)
Previously known as
Ok Enviromental Services Limited (until 21 April 2011)
This list may be incomplete. See all names on Companies House
Industry
Wholesale of sugar and chocolate and sugar confectionery (46360)
Accounts type
Micro entity
Region
Wales
Address
07227502 - Companies House Default Address
Cardiff
CF14 8LH

Filing status

Accounts due
31 December 2023
Last accounts
30 December 2021
Conf. stmt due
14 April 2024
Last conf. stmt
31 March 2023

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 17 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11004735
Former controllers (3)
17 June 2021
Ceased Chase James Bailey Earl Manders — Owns 75–100% of shares
19 December 2019
Ceased Karen Lesley Kelly — Owns 75–100% of shares
23 October 2018
Ceased Dormant Company UK Limited — Owns 75–100% of shares

Group structure 11 companies

Ownership group derived from the Companies House PSC register

Bluestone NE Ltd Proposed for strike-offOwns 75–100% of shares
Chamberine Limited DissolvedOwns 75–100% of shares
Croftlake Limited In liquidationOwns 75–100% of shares
Drayhill Limited Status not confirmedOwns 75–100% of shares
Kos Lease Management Limited Status not confirmedOwns 75–100% of shares
Overhirst Limited This company In liquidationOwns 75–100% of shares
Simply Sugar Ltd In liquidationOwns 75–100% of shares
Smarter Horizons Ltd In liquidationOwns 75–100% of shares
Sweet Surprise Management Limited In liquidationOwns 75–100% of shares
Tracklook Limited Proposed for strike-offOwns 75–100% of shares

Financials

Balance sheet as at 30 December 2021 · micro entity accounts

Net Assets
£77,172
Employees
1
Debt Ratio
87%
Current Ratio
1.0x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2020 2021 (£8,424) £44,558 £77,172
Balance sheet detail
202120202020
Fixed Assets£55,507£49,111£44,189
Current Assets£521,936£687,326£306,271
Debtors£142,584
Creditors (< 1 year)£532,668£668,902£358,884
Creditors (> 1 year)£53,242£53,242
Net Current Assets£78,907£50,189(£52,613)
Net Assets£77,172£44,558(£8,424)
Shareholder Funds£77,172£44,558

Filings

Filing history not loaded yet. See it on Companies House

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