Severn Trent Overseas Holdings Limited
Severn Trent Overseas Holdings Limited is an active company incorporated on 27 December 1989 with the registered office located in Coventry, West Midlands. Severn Trent Overseas Holdings Limited was registered 35 years ago.
Status
Active
Active since incorporation
Company No
02455508
Private limited company
Age
35 years
Incorporated 27 December 1989
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 June 2025 (6 months ago)
Next confirmation dated 1 June 2026
Due by 15 June 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Due Soon
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (24 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Rachel Elizabeth Martin and Robert Craig McPheely are mutual people.
Active
Rachel Elizabeth Martin and Robert Craig McPheely are mutual people.
Active
Rachel Elizabeth Martin and Robert Craig McPheely are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.64M
Increased by £1.3M (+376%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£141.47M
Increased by £5.76M (+4%)
Total Liabilities
-£2.18M
Decreased by £26.29M (-92%)
Net Assets
£139.3M
Increased by £32.05M (+30%)
Debt Ratio (%)
2%
Decreased by 19.44% (-93%)
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Repayment History
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