Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Overington Enterprises Limited
- Incorporated
- 8 August 2013 (13 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Felicity Jane Overington
- Owned by
- Felicity Jane OveringtonMartin James Overington
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 1 Heyworth Business ParkOld Portsmouth RoadPeasmarshGU3 1AF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Overington, James Peter Robert
Secretary · Appointed 7 May 2015
Overington, Felicity Jane
Director · Appointed 8 August 2013
British
Born November 1964
Director · Appointed 8 August 2013
British
Born May 1963 (63)
Officer history (4 former)
7 May 2015
Appointed Overington, James Peter Robert as Secretary
7 May 2015
Resigned Overington, Martin James as Secretary
8 August 2013
Appointed Overington, Felicity Jane as Director
8 August 2013
8 August 2013
8 August 2013
8 August 2013
8 August 2013
8 August 2013
8 August 2013
8 August 2013
Appointed Overington, Martin James as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Felicity Jane Overington
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1964
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £594,262
- Cash
- £3,944
- Profit
- (£1,518)
- Debt Ratio
- 69%
- Current Ratio
- 0.3x
- Return on Equity
- -0%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,800,000 | £1,800,174 | £1,801,672 | £1,303,450 | £1,305,230 | £1,307,008 |
| Current Assets | £144,307 | £155,691 | £138,954 | £114,877 | £100,715 | £68,093 |
| Debtors | £140,363 | £154,561 | £124,834 | £80,372 | £78,914 | £44,961 |
| Cash | £3,944 | £1,130 | £14,120 | £34,505 | £21,801 | £23,132 |
| Creditors (< 1 year) | £551,106 | £518,462 | £1,178,848 | £487,044 | £485,616 | £474,337 |
| Creditors (> 1 year) | £631,384 | £673,524 | £0 | £685,820 | £686,292 | £686,292 |
| Net Current Assets | (£406,799) | (£362,771) | (£1,039,894) | (£372,167) | (£384,901) | (£406,244) |
| Net Assets | £594,262 | £596,280 | £667,116 | £212,307 | £201,537 | £181,972 |
| Shareholder Funds | £594,262 | £596,280 | £667,116 | £212,307 | £201,537 | £181,972 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 14 August 2026 | Confirmation statement with no updates | 8 August 2026 | ||
| 31 August 2025 | Confirmation statement with no updates | 8 August 2025 | ||
| 28 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 10 April 2025 | Director's details changed |
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