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Overdale Fabrics Limited

Overdale Fabrics Limited is an active company incorporated on 1 September 2015 with the registered office located in Kenilworth, Warwickshire. Overdale Fabrics Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09756647
Private limited company
Age
10 years
Incorporated 1 September 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 August 2025 (5 months ago)
Next confirmation dated 31 August 2026
Due by 14 September 2026 (7 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2026
Due by 30 June 2027 (1 year 4 months remaining)
Contact
Address
BERNARD ROGERS & CO.
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY
United Kingdom
Same address since incorporation
Telephone
01295 758465
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • Supply Of Fabric And Sewing Products • British • Lives in UK • Born in Mar 1967
Director • Supply Of Fabric And Sewing Products • British • Lives in UK • Born in Jan 1970
Mr Paul Aderinto Ajao
PSC • British • Lives in UK • Born in Mar 1967
Mrs Cindy Louise Lymbery
PSC • British • Lives in UK • Born in Jan 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Sep 2025
For period 30 Sep30 Sep 2025
Traded for 12 months
Cash in Bank
£6.7K
Decreased by £133 (-2%)
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 1 (-50%)
Total Assets
£35.39K
Increased by £3.87K (+12%)
Total Liabilities
-£10.97K
Decreased by £3.37K (-24%)
Net Assets
£24.42K
Increased by £7.24K (+42%)
Debt Ratio (%)
31%
Decreased by 14.5% (-32%)
Latest Activity
Full Accounts Submitted
28 Days Ago on 5 Jan 2026
Confirmation Submitted
4 Months Ago on 7 Sep 2025
Full Accounts Submitted
1 Year 1 Month Ago on 2 Jan 2025
Confirmation Submitted
1 Year 5 Months Ago on 1 Sep 2024
Full Accounts Submitted
2 Years 1 Month Ago on 13 Dec 2023
Confirmation Submitted
2 Years 5 Months Ago on 31 Aug 2023
Full Accounts Submitted
2 Years 8 Months Ago on 1 Jun 2023
Confirmation Submitted
3 Years Ago on 5 Sep 2022
Full Accounts Submitted
4 Years Ago on 26 Nov 2021
Confirmation Submitted
4 Years Ago on 9 Sep 2021
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Documents
Total exemption full accounts made up to 30 September 2025
Submitted on 5 Jan 2026
Confirmation statement made on 31 August 2025 with no updates
Submitted on 7 Sep 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 2 Jan 2025
Confirmation statement made on 31 August 2024 with no updates
Submitted on 1 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 13 Dec 2023
Confirmation statement made on 31 August 2023 with no updates
Submitted on 31 Aug 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 1 Jun 2023
Confirmation statement made on 31 August 2022 with no updates
Submitted on 5 Sep 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 26 Nov 2021
Confirmation statement made on 31 August 2021 with no updates
Submitted on 9 Sep 2021
Repayment History
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