Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Overhall Aggregates Limited
- Incorporated
- 18 December 2018 (7 years)
- Industry
- Other mining and quarrying n.e.c. (08990)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- 50-54 Oswald RoadScunthorpeDN15 7PQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 December 2018
British
Born February 1988 (38)
Officer history (1 former)
12 December 2025
18 December 2018
18 December 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 13256402
Former controllers (1)
15 October 2021
Ceased Overhall Contractors Limited — Owns 75–100% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
GPS Mobile Crushing Services Limited Owns 75–100% of shares
Hubbvic Holdings Limited Owns 25–50% of shares
Overhall Aggregates Limited This company Owns 75–100% of shares
Overhall Contractors Limited Owns 75–100% of shares
Overhall Midland Road Limited Owns 75–100% of shares
Overhall Vehicle Hire Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £587,171
- Cash
- £14,191
- Debt Ratio
- 89%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,768,440 | £1,894,973 | £1,104,053 | £603,450 | £268,451 | £823 |
| Current Assets | £2,764,741 | £990,208 | £705,500 | £232,028 | £646,029 | £248,047 |
| Debtors | £867,804 | £180,997 | £426,281 | £124,158 | ||
| Cash | £14,191 | £27,444 | £56,524 | £41,025 | £68,193 | £9,159 |
| Creditors (< 1 year) | £1,351,297 | £230,144 | £615,056 | £182,662 | ||
| Creditors (> 1 year) | £1,058,147 | £327,971 | £147,637 | |||
| Net Current Assets | (£398,814) | (£361,089) | (£190,730) | £1,884 | £30,973 | £65,385 |
| Net Assets | £587,171 | £348,901 | £262,235 | £235,993 | £135,370 | £66,052 |
| Shareholder Funds | £587,171 | £348,901 | £262,235 | £235,993 | £135,370 | £66,052 |
Filings
Filing history not loaded yet. See it on Companies House
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