Overstone Holdings Limited
Overstone Holdings Limited is an active company incorporated on 15 April 2016 with the registered office located in Northampton, Northamptonshire. Overstone Holdings Limited was registered 9 years ago.
Status
Active
Active since 8 years ago
Company No
10128202
Private limited company
Age
9 years
Incorporated 15 April 2016
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 5 April 2025 (7 months ago)
Next confirmation dated 5 April 2026
Due by 19 April 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Vanessa Isobel Miller is a mutual person.
Active
Mrs Vanessa Isobel Miller is a mutual person.
Active
Mr James Leonard Miller is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£9.15M
Increased by £637K (+7%)
Turnover
£13.41M
Increased by £344K (+3%)
Employees
183
Increased by 15 (+9%)
Total Assets
£22.75M
Increased by £3.46M (+18%)
Total Liabilities
-£5M
Increased by £1.05M (+27%)
Net Assets
£17.75M
Increased by £2.41M (+16%)
Debt Ratio (%)
22%
Increased by 1.51% (+7%)
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Repayment History
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