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The Overcliff Drive Ltd

The Overcliff Drive Ltd is an active company incorporated on 26 May 2021 with the registered office located in Exeter, Devon. The Overcliff Drive Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13422113
Private limited company
Age
4 years
Incorporated 26 May 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 May 2025 (3 months ago)
Next confirmation dated 26 May 2026
Due by 9 June 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
Centenary House Peninsula Park
Rydon Lane
Exeter
EX2 7XE
United Kingdom
Address changed on 22 Nov 2022 (2 years 9 months ago)
Previous address was Flat 2 23 Boscombe Overcliff Drive Bournemouth BH5 1LL United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Doctor • British • Lives in England • Born in Nov 1971
Dr James Russell Hickey
PSC • British • Lives in England • Born in Nov 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Vantage (South) Limited
Dr James Russell Hickey is a mutual person.
Active
23 Boscombe Overcliff Drive Flat Management Limited
Dr James Russell Hickey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£992
Decreased by £3.06K (-76%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.16M
Increased by £358.46K (+45%)
Total Liabilities
-£1.52M
Increased by £332.24K (+28%)
Net Assets
-£357.63K
Increased by £26.22K (-7%)
Debt Ratio (%)
131%
Decreased by 16.95% (-11%)
Latest Activity
Confirmation Submitted
2 Months Ago on 9 Jun 2025
Full Accounts Submitted
6 Months Ago on 28 Feb 2025
Dr James Russell Hickey Details Changed
10 Months Ago on 15 Oct 2024
Dr James Russell Hickey (PSC) Details Changed
10 Months Ago on 15 Oct 2024
Confirmation Submitted
1 Year 3 Months Ago on 28 May 2024
New Charge Registered
1 Year 3 Months Ago on 24 May 2024
Full Accounts Submitted
1 Year 6 Months Ago on 29 Feb 2024
Dr James Russell Hickey Details Changed
1 Year 7 Months Ago on 28 Jan 2024
Full Accounts Submitted
2 Years 1 Month Ago on 17 Jul 2023
Confirmation Submitted
2 Years 3 Months Ago on 26 May 2023
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Documents
Confirmation statement made on 26 May 2025 with updates
Submitted on 9 Jun 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 28 Feb 2025
Director's details changed for Dr James Russell Hickey on 15 October 2024
Submitted on 16 Oct 2024
Change of details for Dr James Russell Hickey as a person with significant control on 15 October 2024
Submitted on 15 Oct 2024
Confirmation statement made on 26 May 2024 with updates
Submitted on 28 May 2024
Registration of charge 134221130003, created on 24 May 2024
Submitted on 24 May 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 29 Feb 2024
Director's details changed for Dr James Russell Hickey on 28 January 2024
Submitted on 31 Jan 2024
Total exemption full accounts made up to 31 May 2022
Submitted on 17 Jul 2023
Confirmation statement made on 26 May 2023 with updates
Submitted on 26 May 2023
Repayment History
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