Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Overland Retail Ltd
- Incorporated
- 19 November 2014 (11 years)
- Industry
- Retail sale of footwear in specialised stores (47721)
- Owned by
- Stephen Mark Palmer
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 Lawfords WharfLyme StreetLondonNW1 0SF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Mark Palmer
Individual · Notified 19 November 2016
Owns 75–100% of shares
British
Born February 1957 (69)
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
- (£135,870)
- Cash
- £254,688
- Employees
- 6
- Debt Ratio
- 111%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £67,006 | £39,727 | £33,873 | £53,819 | ||
| Current Assets | £1,208,711 | £480,439 | £292,380 | £147,317 | £122,222 | £125,511 |
| Cash | £254,688 | £142,292 | £85,778 | £23,685 | £29,882 | £32,718 |
| Creditors (< 1 year) | £1,411,587 | £524,726 | £1,091,853 | £777,837 | £611,276 | £537,910 |
| Net Current Assets | (£202,876) | (£44,287) | (£799,473) | (£630,520) | (£489,054) | (£412,399) |
| Net Assets | (£135,870) | (£4,560) | (£765,600) | (£576,701) | (£489,054) | (£412,399) |
| Shareholder Funds | (£135,870) | (£4,560) | (£765,600) | (£576,701) | (£489,054) | (£412,399) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with updates | 21 August 2026 | ||
| 2 December 2025 | Confirmation statement with updates | 19 November 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 December 2024 | Confirmation statement with updates | 19 November 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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