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 (6 months ago)
Next confirmation dated 15 May 2026
Due by 29 May 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dale Gary Ballinger, Scott James Gammon, and 1 more are mutual people.
Active
Dale Gary Ballinger, Scott James Gammon, and 1 more are mutual people.
Active
Dale Gary Ballinger, Scott James Gammon, and 1 more are mutual people.
Active
Dale Gary Ballinger, Scott James Gammon, and 1 more are mutual people.
Active
Dale Gary Ballinger and Scott James Gammon are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 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%)
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Repayment History
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