D'Overbroeck's Limited
D'Overbroeck's Limited is an active company incorporated on 11 June 1980 with the registered office located in Eastleigh, Hampshire. D'Overbroeck's Limited was registered 45 years ago.
Status
Active
Active since incorporation
Company No
01501239
Private limited company
Age
45 years
Incorporated 11 June 1980
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 29 December 2024 (11 months ago)
Next confirmation dated 29 December 2025
Due by 12 January 2026 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 August 2025
Due by 31 May 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
George Ghantous is a mutual person.
Active
George Ghantous is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£771K
Decreased by £2.33M (-75%)
Turnover
£30.64M
Increased by £4.78M (+18%)
Employees
267
Increased by 11 (+4%)
Total Assets
£32.1M
Increased by £8.34M (+35%)
Total Liabilities
-£23.12M
Increased by £2.63M (+13%)
Net Assets
£8.98M
Increased by £5.71M (+174%)
Debt Ratio (%)
72%
Decreased by 14.21% (-16%)
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Repayment History
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