Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Overhall Investments Limited
- Incorporated
- 13 November 2020 (5 years)
- Previously known as
- Adcock Group Holdings Limited (until 2 February 2024)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209) Other letting and operating of own or leased real estate (68209)
- Owned by
- Phillip John PriorSandra Jane Prior
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o Hcr Hewitsons50/60 Station RoadCambridgeCB1 2JH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 13 November 2020
British
Born May 1961 (65)
Director · Appointed 13 November 2020
British
Born December 1963 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 August 2023
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors
British
Born May 1961 (65)
Individual · Notified 31 August 2023
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors
British
Born December 1963 (62)
Holdings 1
Companies where Overhall Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (3)
30 July 2026
Ceased Paul Charles Chubbock — Owns 75–100% of shares (as a trust)
31 August 2023
Ceased Beryl Irene Adcock — Owns 25–50% of shares
31 August 2023
Ceased John Richard Adcock — Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £36,164,972
- Cash
- £14,703,942
- Employees
- 3
- Debt Ratio
- 1%
- Current Ratio
- 40.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Fixed Assets | £20,075,020 | £13,615,911 | £9,189,980 |
| Current Assets | £16,547,115 | £22,745,851 | £6,947,099 |
| Debtors | £1,843,173 | £3,954,950 | |
| Cash | £14,703,942 | £18,790,901 | £6,942,099 |
| Creditors (< 1 year) | £413,163 | £304,006 | £1,013,680 |
| Net Current Assets | £16,133,952 | £22,441,845 | £5,933,419 |
| Net Assets | £36,164,972 | £36,013,756 | £14,989,309 |
| Shareholder Funds | £36,164,972 | £36,013,756 | £14,989,309 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 15 October 2026 | ||
| 20 October 2026 | Director's details changed |
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