Overture Capital Limited

Active09071637 Private limited company
Incorporated
5 June 2014 (12 years)
Industry
Activities of open-ended investment companies (64304)
Directors
Accounts type
Small
Region
East Midlands
Address
The Old Mill
9 Soar Lane
Leicester
LE3 5DE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
19 June 2027
Last conf. stmt
5 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 17 March 2025
British
Born June 1990 (36)
Officer history (2 former)
1 April 2026
Resigned Patel, Hitendra as Secretary
1 April 2026
Resigned Patel, Hitendra as Director
17 March 2025
Appointed Cocklin, Josh as Director
5 June 2014
Appointed Patel, Hitendra as Secretary
5 June 2014
Appointed Patel, Hitendra as Director

Ownership 1 active

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

Corporate entity · Notified 5 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08363500

Group structure 11 companies

Ownership group derived from the Companies House PSC register

B2E Investment Limited Owns 75–100% of shares
Overture Capital Limited This company Owns 75–100% of shares
Pharmalink Limited Owns 50–75% of shares
Primis Capital Limited Owns 75–100% of shares
Smartway Investments Limited Owns 75–100% of shares
Smartway Pharma Limited Owns 75–100% of shares
Smartway Pharmaceuticals Limited Owns 75–100% of shares
Smartway Property Limited Owns 75–100% of shares
Smartway Wholesale Ltd Owns 75–100% of shares
B & H Pharma Limited Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
£416,115
Cash
£9,332
Current Ratio
1.0x

Trend

Net Assets
£0 £5.0M £10.0M 2021 2022 2023 2024 2025 £3,841,006 £6,081,268 £1,011,883 £1,035,294 £416,115
Balance sheet detail
20252024202320222021
Current Assets£18,404,309£16,739,868£12,951,643£22,007,234£14,442,157
Debtors£18,394,977£16,649,153£12,842,159£21,955,000£14,431,787
Cash£9,332£90,715£109,484£52,234£10,370
Creditors (< 1 year)£18,199,395£15,704,574£11,939,760£15,673,098£10,060,888
Creditors (> 1 year)£252,868£540,263
Net Current Assets£204,914£1,035,294£1,011,883£6,334,136£4,381,269
Net Assets£416,115£1,035,294£1,011,883£6,081,268£3,841,006
Shareholder Funds£416,115£1,035,294£1,011,883£6,081,268£3,841,006

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 August 2026Termination of appointment of a director
25 August 2026Termination of appointment of a secretary

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