Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Overstone Associates Limited
- Incorporated
- 15 May 2012 (14 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Renu BhatiaDavid Lyle Warnock
- Owned by
- Harco Bertus Dominicus Van Den Oever
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2nd Floor Nucleus House2 Lower Mortlake RoadRichmondTW9 2JA
Officers 5 active
Officer details are public data from the Companies House register.
Bhatia, Renu
Director · Appointed 14 June 2023
British
Born March 1959 (67)
Warnock, David Lyle
Director · Appointed 14 June 2023
American
Born January 1958 (68)
Director · Appointed 28 May 2019
Malaysian
Born January 1991 (35)
Van Den Oever, Harco
Secretary · Appointed 15 May 2012
Van Den Oever, Harco Bertus Dominicus
Director · Appointed 15 May 2012
Dutch
Born September 1964 (62)
Officer history (2 former)
14 June 2023
Appointed Bhatia, Renu as Director
14 June 2023
Appointed Warnock, David Lyle as Director
1 June 2023
Resigned Cochin De Billy, Claude Robert as Director
7 December 2022
30 November 2020
28 May 2019
28 May 2019
Appointed Cochin De Billy, Claude Robert as Director
15 May 2012
Appointed Van Den Oever, Harco as Secretary
15 May 2012
Appointed Van Den Oever, Harco Bertus Dominicus as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Harco Bertus Dominicus Van Den Oever
Individual · Notified 15 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Dutch
Born September 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £168,802
- Cash
- £356,603
- Employees
- 6
- Debt Ratio
- 60%
- Current Ratio
- 7.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,833 | £3,409 | £3,863 | £1,440 | ||
| Current Assets | £421,475 | £453,881 | £1,128,902 | £85,570 | £350,621 | £480,828 |
| Debtors | £64,872 | £63,759 | £59,036 | £28,060 | £4,522 | £860 |
| Cash | £356,603 | £390,122 | £1,069,866 | £57,510 | £346,099 | £479,968 |
| Creditors (< 1 year) | £54,844 | £48,139 | £21,074 | £41,314 | £219,341 | £220,597 |
| Creditors (> 1 year) | £200,662 | £200,662 | £200,662 | £200,662 | ||
| Net Current Assets | £366,631 | £405,742 | £1,107,828 | £44,256 | £131,280 | £260,231 |
| Net Assets | £168,802 | £208,489 | £911,029 | (£154,966) | £133,179 | £261,708 |
| Shareholder Funds | £168,802 | £208,489 | £911,029 | (£154,966) | £133,179 | £261,708 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 May 2026 | Statement of capital following an allotment of shares | |||
| 11 February 2026 | Confirmation statement with no updates | 22 December 2025 | ||
| 11 December 2025 | Second filing of Confirmation Statement | 22 December 2024 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 |
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