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Overna Limited

Overna Limited is an active company incorporated on 15 May 2014 with the registered office located in Nottingham, Nottinghamshire. Overna Limited was registered 11 years ago.
Status
Active
Active since 9 years ago
Company No
09042615
Private limited company
Age
11 years
Incorporated 15 May 2014
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 15 May 2025 (3 months ago)
Next confirmation dated 15 May 2026
Due by 29 May 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Doff Portland Limited Aerial Way
Hucknall
Nottingham
NG15 6DW
England
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
9
Shareholders
1
Controllers (PSC)
1
Director • Director • Group Cfo • British • Lives in England • Born in May 1969
Director • British • Lives in England • Born in Apr 1951
Director • None • British • Lives in UK • Born in Jun 1986
Director • British • Lives in UK • Born in Aug 1977
Director • British • Lives in England • Born in Dec 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
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DP Bidco Limited
Anton James Duvall, Claire Elizabeth Larcombe, and 4 more are mutual people.
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DP Brandco Limited
Anton James Duvall, Claire Elizabeth Larcombe, and 4 more are mutual people.
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151 Products Limited
Steven Martin Shonn, , and 1 more are mutual people.
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Doff Technologies Limited
Anton James Duvall, Claire Elizabeth Larcombe, and 2 more are mutual people.
Active
Lorbex Limited
Anton James Duvall, Claire Elizabeth Larcombe, and 2 more are mutual people.
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Zipco Limited
Steven Martin Shonn and are mutual people.
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Eurostation Limited
Steven Martin Shonn, Amanda Louise Lewis, and 1 more are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£107K
Increased by £89K (+494%)
Turnover
£20.19M
Decreased by £1.69M (-8%)
Employees
88
Same as previous period
Total Assets
£14.31M
Decreased by £1.67M (-10%)
Total Liabilities
-£4.72M
Decreased by £2.04M (-30%)
Net Assets
£9.59M
Increased by £373K (+4%)
Debt Ratio (%)
33%
Decreased by 9.32% (-22%)
Latest Activity
Confirmation Submitted
3 Months Ago on 22 May 2025
Anton James Duvall Resigned
4 Months Ago on 21 Apr 2025
Scott James Gammon Appointed
4 Months Ago on 21 Apr 2025
Christopher James Oswin Resigned
4 Months Ago on 21 Apr 2025
Group Accounts Submitted
11 Months Ago on 27 Sep 2024
Pelsis Holding (Uk) Limited (PSC) Appointed
1 Year 1 Month Ago on 1 Aug 2024
Richard Lee Shonn (PSC) Resigned
1 Year 1 Month Ago on 1 Aug 2024
Miss Claire Elizabeth Larcombe Appointed
1 Year 1 Month Ago on 1 Aug 2024
Steven Martin Shonn Resigned
1 Year 1 Month Ago on 1 Aug 2024
Benjamin Jonathon Shapiro Resigned
1 Year 1 Month Ago on 1 Aug 2024
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Documents
Confirmation statement made on 15 May 2025 with updates
Submitted on 22 May 2025
Appointment of Scott James Gammon as a director on 21 April 2025
Submitted on 1 May 2025
Termination of appointment of Anton James Duvall as a director on 21 April 2025
Submitted on 1 May 2025
Termination of appointment of Christopher James Oswin as a secretary on 21 April 2025
Submitted on 23 Apr 2025
Statement of capital following an allotment of shares on 1 August 2024
Submitted on 1 Apr 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Second filing for the termination of Benjamin Jonathon Shapiro as a director
Submitted on 30 Aug 2024
Resolutions
Submitted on 13 Aug 2024
Memorandum and Articles of Association
Submitted on 13 Aug 2024
Notification of Pelsis Holding (Uk) Limited as a person with significant control on 1 August 2024
Submitted on 8 Aug 2024
Repayment History
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