Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Overlea Investments Ltd
- Incorporated
- 1 August 2016 (10 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 46 Theydon RoadLondonE5 9NA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2016
British
Born July 1966 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1966 (60)
Corporate entity · Notified 1 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd By Shares
Reg. no. 09934360
Group structure 15 companies
Ownership group derived from the Companies House PSC register
Aubyn Square Ltd Owns 75–100% of shares
Beamish Road Ltd Owns 75–100% of shares
Epsom Road Ltd Owns 25–50% of shares
Herlwyn Limited Owns 75–100% of shares
Hillbeck Holding Ltd Owns 75–100% of shares
Marg Crescent Ltd Owns 75–100% of shares
Mepham Gardens Ltd Owns 75–100% of shares
Overlea Investments Ltd This company Owns 75–100% of shares
Sandown Way Limited Owns 75–100% of shares
Shadwell 2 Limited Owns 75–100% of shares
Sutton Close Ltd Owns 75–100% of shares
Sutton Partners Ltd Owns 25–50% of shares
Verran Road Ltd Owns 75–100% of shares
Victoria Ruislip Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- (£10,699)
- Debt Ratio
- 114%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15 | £15 | £15 | £15 | £15 | £15 |
| Current Assets | £76,673 | £175,030 | £157,191 | £158,014 | £135,930 | £93,709 |
| Creditors (< 1 year) | £61,554 | £148,137 | £127,677 | £125,577 | £99,577 | £99,577 |
| Creditors (> 1 year) | £25,174 | £30,110 | £34,318 | £38,985 | £42,500 | |
| Net Current Assets | £15,119 | £26,893 | £29,514 | £32,437 | £36,353 | (£5,868) |
| Net Assets | (£10,699) | (£3,681) | (£5,268) | (£7,012) | (£6,551) | (£6,272) |
| Shareholder Funds | (£10,699) | (£3,681) | (£5,268) | (£7,012) | (£6,551) | (£6,272) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 10 September 2026 | ||
| 27 February 2026 | Micro company accounts | 28 February 2025 | ||
| 10 September 2025 | Notification of a person with significant control | |||
| 10 September 2025 | Change of details for a person with significant control | |||
| 10 September 2025 | Confirmation statement with updates | 10 September 2025 |
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