Overhall Investments Limited
Overhall Investments Limited is an active company incorporated on 13 November 2020 with the registered office located in Cambridge, Cambridgeshire. Overhall Investments Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13016030
Private limited company
Age
4 years
Incorporated 13 November 2020
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 15 October 2025 (26 days ago)
Next confirmation dated 15 October 2026
Due by 29 October 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Group
Next accounts for period 31 January 2025
Due by 31 January 2026 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sandra Jane Prior and Phillip John Prior are mutual people.
Dissolved
Sandra Jane Prior and Phillip John Prior are mutual people.
Dissolved
Phillip John Prior is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£10.05M
Increased by £339K (+3%)
Turnover
£47.74M
Decreased by £2.21M (-4%)
Employees
244
Increased by 16 (+7%)
Total Assets
£31.27M
Increased by £677K (+2%)
Total Liabilities
-£7.2M
Decreased by £896K (-11%)
Net Assets
£24.07M
Increased by £1.57M (+7%)
Debt Ratio (%)
23%
Decreased by 3.44% (-13%)
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Repayment History
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