Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Overtec Limited
- Incorporated
- 5 May 2010 (16 years)
- Previously known as
- Securegard Limited (until 5 November 2010)This list may be incomplete. See all names on Companies House
- Industry
- Other telecommunications activities (61900) Other information technology service activities (62090)Accounting and auditing activities (69201)Security systems service activities (80200)
- Owned by
- David Maxwell ThomasDavid William Armstrong
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Eden Point Three Acres LaneCheadle HulmeCheadleSK8 6RL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Armstrong, David William
Secretary · Appointed 5 May 2010
British
Born April 1961 (65)
Director · Appointed 5 May 2010
British
Born July 1953 (73)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1953 (73)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1961 (65)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £57,491
- Cash
- £70,780
- Employees
- 5
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,334 | ||||||
| Current Assets | £115,006 | £75,970 | £179,788 | £174,969 | £220,338 | £178,376 | |
| Debtors | £44,226 | £66,246 | £128,856 | £78,805 | £70,538 | £160,033 | |
| Cash | £70,780 | £9,724 | £50,932 | £96,164 | £149,800 | £18,343 | |
| Creditors (< 1 year) | £57,515 | £48,973 | £64,311 | £60,363 | £52,510 | £105,408 | £74,738 |
| Creditors (> 1 year) | £9,607 | £19,876 | £29,829 | £39,355 | |||
| Net Current Assets | £57,491 | £26,997 | £119,425 | £122,459 | £114,930 | £103,638 | |
| Net Assets | £57,491 | £19,890 | £89,596 | £83,104 | |||
| Shareholder Funds | £57,491 | £19,890 | £89,596 | £83,104 | £114,930 | £103,638 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Unaudited abridged accounts | 30 June 2026 | ||
| 5 May 2026 | Confirmation statement with updates | 5 May 2026 | ||
| 7 October 2025 | Unaudited abridged accounts | 30 June 2025 | ||
| 20 August 2025 | Statement of capital following an allotment of shares | |||
| 20 August 2025 | Statement of capital following an allotment of shares |
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