Overtoun House
Overtoun House is an active company incorporated on 27 September 2001 with the registered office located in Dumbarton, Dunbartonshire. Overtoun House was registered 23 years ago.
Status
Active
Active since incorporation
Company No
SC223719
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Scottish Company
Age
23 years
Incorporated 27 September 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 September 2024 (11 months ago)
Next confirmation dated 27 September 2025
Due by 11 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£16.86K
Increased by £10.37K (+160%)
Turnover
£50.18K
Increased by £1.39K (+3%)
Employees
Unreported
Same as previous period
Total Assets
£20.48K
Increased by £11.76K (+135%)
Total Liabilities
-£5.91K
Decreased by £3.79K (-39%)
Net Assets
£14.57K
Increased by £15.54K (-1602%)
Debt Ratio (%)
29%
Decreased by 82.26% (-74%)
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Repayment History
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