Overbury Estates Portfolio Ltd
Overbury Estates Portfolio Ltd is an active company incorporated on 21 December 2015 with the registered office located in Gillingham, Kent. Overbury Estates Portfolio Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09924101
Private limited company
Age
9 years
Incorporated 21 December 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 September 2025 (29 days ago)
Next confirmation dated 20 September 2026
Due by 4 October 2026 (11 months remaining)
Last change occurred 19 days ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Daniel Thomas David Overbury is a mutual person.
Active
Daniel Thomas David Overbury is a mutual person.
Active
Daniel Thomas David Overbury is a mutual person.
Active
Daniel Thomas David Overbury is a mutual person.
Active
Daniel Thomas David Overbury is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£34.73K
Decreased by £76.52K (-69%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£9.23M
Increased by £2.76M (+43%)
Total Liabilities
-£7.86M
Increased by £2.66M (+51%)
Net Assets
£1.38M
Increased by £102.21K (+8%)
Debt Ratio (%)
85%
Increased by 4.78% (+6%)
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Repayment History
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