Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Overflow Solution Limited
- Incorporated
- 19 February 2019 (7 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Owned by
- Thomas Isaac
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Stanford House19 Castle GateNottinghamNG1 7AQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas Isaac
Individual · Notified 19 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Nigerien
Born February 1966 (60)
Financials
Balance sheet as at 31 January 2025 · unaudited abridged accounts
- Net Assets
- (£27,751)
- Cash
- £12,809
- Employees
- 6
- Debt Ratio
- 131%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,856 | £3,038 | £3,232 | £3,438 | £3,657 | |
| Current Assets | £87,265 | £85,493 | £77,321 | £67,560 | £47,064 | £1,448 |
| Debtors | £74,456 | £84,893 | £77,306 | £66,825 | £47,063 | |
| Cash | £12,809 | £600 | £15 | £735 | £1 | |
| Creditors (< 1 year) | £54,652 | £15,571 | £7,756 | £4,297 | £400 | £665 |
| Creditors (> 1 year) | £63,220 | £43,323 | £43,723 | £50,000 | £50,000 | |
| Net Current Assets | £32,613 | £69,922 | £69,565 | £63,263 | £46,664 | £783 |
| Net Assets | (£27,751) | £29,637 | £29,074 | £16,701 | £321 | £783 |
| Shareholder Funds | (£27,751) | £29,637 | £29,074 | £16,701 | £321 | £783 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Unaudited abridged accounts | 31 January 2025 | ||
| 25 June 2025 | Confirmation statement with no updates | 24 June 2025 | ||
| 15 April 2025 | Registered office address changed | |||
| 7 August 2024 | Unaudited abridged accounts | 31 January 2024 | ||
| 19 July 2024 | Confirmation statement with no updates | 24 June 2024 |
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