Overseas@park Limited

Active11209116 Private limited company
Incorporated
16 February 2018 (8 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Small
Region
Greater London
Address
130 Shaftesbury Avenue
2nd Floor
London
W1D 5EU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
1 March 2027
Last conf. stmt
15 February 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (1 former)
6 April 2023
Resigned Grout, Patricia Ann, Mrs. as Director
16 February 2018
Appointed Dove-Seymour, Benjamin David as Director
16 February 2018
Appointed Grout, Patricia Ann, Mrs. as Director

Ownership 1 active

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

Corporate entity · Notified 16 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 06874454

Financials

Balance sheet as at 31 December 2025 · small accounts

Net Assets
£29,410,322
Cash
£894,855
Turnover
£754,717
Profit Before Tax
£377,274
Debt Ratio
1%
Current Ratio
3.4x
Profit Margin
50%

Trend

Turnover
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £580,474 £665,875 £694,165 £704,727 £740,811 £754,717
Balance sheet detail
202520242023202220212020
Fixed Assets£28,764,185£28,754,712£28,747,057£30,715,309£30,711,022£30,675,555
Current Assets£930,998£576,841£406,678£448,951£550,750£536,417
Debtors£28,085£53,110
Cash£894,855£463,208£343,356£406,708£522,665£483,307
Creditors (< 1 year)£276,804£196,330£250,694£243,340£235,970£72,663
Net Current Assets£654,194£380,511£155,984£205,611£314,780£463,754
Net Assets£29,410,322£29,127,477£28,895,540£30,913,712£31,021,908£31,137,032

Turnover£754,717£740,811£704,727£694,165£665,875£580,474
Admin Expenses£404,665£440,084£2,424,448£407,187£374,751£295,573
Operating Profit£356,320£305,949(£1,710,863)£286,978£291,124£284,901
Profit Before Tax£377,274£309,023(£1,708,398)£286,978£291,124£284,901
Tax£94,429£77,086£74,774£55,174£56,248£55,024
Profit for Period£282,845£231,937(£1,783,172)£231,804£234,876£229,877

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 February 2026Confirmation statement with no updates15 February 20263
15 July 2025Accounts for a small company31 December 202415
27 February 2025Confirmation statement with no updates15 February 20253
10 September 2024Accounts for a small company31 December 2023
15 February 2024Confirmation statement with no updates15 February 20243
Show all recent filings

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