Overwey Capital Limited

Active07274231 Private limited company
Incorporated
4 June 2010 (16 years)
Previously known as
Hillgate Capital Limited (until 7 July 2017)
Iota Shares Limited (until 22 November 2013)
This list may be incomplete. See all names on Companies House
Industry
Activities of other holding companies n.e.c. (64209)
Accounts type
Total exemption full
Region
Greater London
Address
2nd Floor
7 Portman Mews South
London
W1H 6AY

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
27 August 2027
Last conf. stmt
13 August 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 4 June 2010
British
Born January 1977 (49)
Officer history (1 former)
17 April 2020
Resigned Mohain, Gurjot Singh as Director
30 October 2018
Appointed Mohain, Gurjot Singh as Director
4 June 2010
Appointed Hawkes, Edward Jonathan as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 08968410

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Overwey Holdings Limited Owns 75–100% of shares
Overwey Capital Limited This company Owns 75–100% of shares

Financials

Net Assets
£16,521,962
Employees
1
Debt Ratio
8%
Current Ratio
2.6x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2021 2022 £11,870,443 £16,521,962
Balance sheet detail
20222021
Fixed Assets£14,169,416£9,875,489
Current Assets£3,804,700£3,849,227
Creditors (< 1 year)£1,452,154£1,854,273
Net Current Assets£2,352,546£1,994,954
Net Assets£16,521,962£11,870,443
Shareholder Funds£16,521,962£11,870,443

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 August 2026Insolvency filing
12 August 2026Share capital filing
12 August 2026Statement of capital
12 August 2026Resolutions
18 May 2026Total exemption full accounts31 December 2025
Show all recent filings

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