Overlea Estates Limited

Active07659567 Private limited company
Incorporated
7 June 2011 (15 years)
Industry
Buying and selling of own real estate (68100)
Directors
Susana Carolina Maclean
Accounts type
Total exemption full
Region
North West
Address
6 St John's Court
Vicars Lane
Chester
CH1 1QE

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
21 June 2027
Last conf. stmt
7 June 2026

Charges

Total
9
Outstanding
2
Part satisfied
0
Satisfied
7

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 7 June 2011
British
Born January 1976 (50)
Maclean, Susana Carolina
Director · Appointed 7 June 2011
British
Born September 1976 (50)

Ownership 1 active

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

Corporate entity · Notified 10 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 15354955
Former controllers (2)
10 May 2024
Ceased Susana Carolina Maclean — Owns 25–50% of shares
10 May 2024
Ceased Iain Stuart Maclean — Owns 25–50% of shares

Group structure 23 shown

Ownership group derived from the Companies House PSC register

77 Northgate Street Limited Proposed for strike-offOwns 50–75% of shares
Overlea Estates Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£4,856,912
Cash
£373,511
Employees
4
Debt Ratio
27%

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 2025 £2,014,223 £3,582,345 £3,468,513 £3,809,034 £3,879,204 £5,001,645 £4,856,912
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,929,652£1,953,244£1,248,621£1,128,196£722,687£726,282£804,004
Current Assets£4,694,137£5,010,239£4,352,474£4,907,392£3,504,875£3,578,787£1,862,318
Debtors£4,055,173£4,050,777£3,570,954£4,549,839£2,893,126£2,772,284£848,935
Cash£373,511£720,712£628,882£345,718£601,332£806,503£1,013,383
Creditors (> 1 year)£711,061£947,510£957,107£966,957£427,002£447,868£417,196
Net Current Assets£3,638,321£3,995,911£3,587,690£3,647,795£3,172,828£3,303,931£1,627,415
Net Assets£4,856,912£5,001,645£3,879,204£3,809,034£3,468,513£3,582,345£2,014,223

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 July 2026Total exemption full accounts31 October 2025
21 July 2026Confirmation statement with updates7 June 2026
31 July 2025Total exemption full accounts31 October 2024
30 July 2025Confirmation statement with no updates7 June 2025
31 July 2024Total exemption full accounts31 October 2023
Show all recent filings

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