Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Overton Holdings Ltd is registered as a person with significant control
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,939,608 | £1,943,608 | £1,947,608 | £1,951,608 | £1,955,608 | £1,959,608 | £1,261,275 |
| Current Assets | £375,123 | £339,310 | £184,771 | £135,493 | £269,095 | £38,395 | |
| Debtors | £314,969 | £264,292 | £103,892 | £0 | £121,298 | £6,375 | |
| Cash | £60,154 | £75,018 | £80,879 | £135,493 | £147,797 | £32,020 | £188 |
| Creditors (< 1 year) | £232,247 | £260,503 | £170,047 | £184,855 | £590,993 | £615,152 | £1,251,566 |
| Net Current Assets | £142,876 | £78,807 | £14,724 | (£49,362) | (£321,898) | (£576,757) | (£1,251,378) |
| Net Assets | £2,019,464 | ||||||
| Shareholder Funds | £2,019,464 | £2,022,415 | £1,962,332 | £1,902,246 | £1,633,710 | £1,382,851 | £9,897 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Satisfaction of a charge in full | |||
| 24 July 2026 | Notification of a person with significant control | |||
| 23 July 2026 | Confirmation statement with updates | 28 June 2026 | ||
| 23 July 2026 | Change of details for a person with significant control | |||
| 9 June 2026 | Termination of appointment of a director |
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