Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
The Overhead (Liverpool) Limited
- Incorporated
- 6 January 2021 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 60 Welbeck StreetLondonW1G 9XB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 September 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 17421916
Former controllers (6)
3 September 2026
Ceased David Landwehr — Right to appoint and remove directors
3 September 2026
Ceased Christos Dimitriadis — Right to appoint and remove directors
3 September 2026
Ceased Ahmed Tayane — Right to appoint and remove directors
3 September 2026
Ceased Tamas Mark — Right to appoint and remove directors
20 December 2024
Ceased Denis Samuel Lavrut — Right to appoint and remove directors
1 April 2021
Ceased LRC Management UK Ltd — Owns 75–100% of shares
Group structure 13 companies
Ownership group derived from the Companies House PSC register
LRC Midco 10 Limited Owns 75–100% of shares
LRC Midco 11 Limited Owns 75–100% of shares
Beaconsfield & Cranley Parade Limited Owns 75–100% of shares
Bedfont Cross London Limited Owns 75–100% of shares
Bristol Road South Building Limited Owns 75–100% of shares
Caxton Place London Limited Owns 75–100% of shares
Cresta House (Luton) Limited Owns 75–100% of shares
Sirius City Centre Limited Owns 75–100% of shares
LRC Midco 12 Limited Owns 75–100% of shares
Chapel Walk City Centre Limited Owns 75–100% of shares
The Overhead (Liverpool) Limited This company Owns 75–100% of shares
The Overhead RTM Company Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,827,210
- Cash
- £26,297
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £4,000,000 | £3,097,500 | ||
| Current Assets | £160,612 | £148,743 | £180,602 | £148,506 |
| Debtors | £134,315 | £101,945 | £77,864 | £9,158 |
| Cash | £26,297 | £46,798 | £102,738 | £139,348 |
| Creditors (< 1 year) | £49,483 | £2,491,438 | £139,999 | £77,852 |
| Creditors (> 1 year) | £2,451,586 | £6,668 | £2,467,090 | £2,383,793 |
| Net Current Assets | £111,129 | (£2,342,695) | £40,603 | £70,654 |
| Net Assets | £1,827,210 | £1,630,435 | £1,373,223 | £784,361 |
| Shareholder Funds | £784,361 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 8 September 2026 | Statement of capital following an allotment of shares | |||
| 7 September 2026 | Confirmation statement with updates | 7 September 2026 |
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