Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Overlock Limited
- Incorporated
- 17 July 2018 (8 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Steven Robert Adam
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Kingfisher LodgeHackforthBedaleDL8 1PE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Robert Adam
Individual · Notified 17 July 2018
Owns 75–100% of shares
British
Born January 1990 (36)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £0
- Employees
- 1
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £4,926 | £19,660 | £20,775 | £23,583 |
| Current Assets | £20 | £8,080 | £37,592 | £30,931 | £43,572 |
| Debtors | £20 | £3,500 | £7,571 | £6,070 | £5,951 |
| Cash | £0 | £4,080 | £23,821 | £18,661 | £33,516 |
| Creditors (< 1 year) | £44,619 | £53,079 | £56,876 | £46,458 | £62,470 |
| Net Current Assets | (£44,599) | (£44,999) | (£19,284) | (£15,527) | (£18,898) |
| Shareholder Funds | (£44,599) | (£40,073) | £376 | £5,248 | £4,685 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 2 August 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 16 October 2025 | Total exemption full accounts | 31 July 2025 | ||
| 30 July 2025 | Confirmation statement with no updates | 30 July 2025 | ||
| 18 July 2025 | Confirmation statement with no updates | 16 July 2025 |
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