Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Overstone Holdings Limited
- Incorporated
- 15 April 2016 (10 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- James Leonard MillerVanessa Isobel Miller
- Accounts type
- Group
- Region
- East Midlands
- Address
- Pacioli House 9 BrookfieldDuncan CloseMoulton ParkNorthamptonNN3 6WL
Officers 3 active
Officer details are public data from the Companies House register.
Miller, James Leonard
Secretary · Appointed 15 April 2016
Director · Appointed 15 April 2016
Also at Java Mill Investments Limited · more companies
British
Born November 1968
Director · Appointed 15 April 2016
British
Born May 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1968
Individual · Notified 15 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1967 (59)
Holdings 3
Companies where Overstone Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £6,131,993
- Employees
- 183
- Current Ratio
- 6.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £300 | £400 |
| Current Assets | £9,476,511 | £8,417,108 |
| Debtors | £3,344,518 | £1,634,146 |
| Cash | £6,131,993 | £6,782,962 |
| Creditors (< 1 year) | £1,501,789 | £259,096 |
| Net Current Assets | £7,974,722 | £8,158,012 |
| Shareholder Funds | £7,975,022 | £8,158,412 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with updates | 5 April 2026 | ||
| 28 August 2025 | Group of companies' accounts | 31 December 2024 | ||
| 16 April 2025 | Confirmation statement with updates | 5 April 2025 | ||
| 16 September 2024 | Group of companies' accounts | 31 December 2023 | ||
| 10 April 2024 | Confirmation statement with updates | 5 April 2024 |
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