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Company profile

OVERLEY HALL LIMITED

active • ltd • Overley Hall, Wellington, Shropshire, TF6 5HE

Company no.01558428Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01558428
Company Status
active
Type
ltd
Date Of Creation
1981-04-27
Registered Office
Overley Hall, Wellington, Shropshire, TF6 5HE
Sic Codes
general secondary education, residential care activities for the elderly and disabled

Financials

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Total assets

£7.01m

Equity

£5.53m

Total liabilities

£1.48m

Cash in bank

£2.96m

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-31

Equity

+£521.17k

+10.40%

Cash in bank

+£603.13k

+25.61%

Total assets

+£898.52k

+14.70%

Total liabilities

-£377.35k

-34.26%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-10-31
Trade debtors£1.59m
Trade creditors£76,322
Fixed assets£2.28m
Current assets£4.73m
YearNet AssetsTotal AssetsTotal Liabilities
2020£3.89m£0£0
2021£4.36m£5.61m-£1.25m
2022£4.67m£0£0
2023£5.01m£6.11m-£1.10m
2024£5.53m£7.01m-£1.48m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted14 Nov 20256 Months
Accounts Submitted31 Jul 202510 Months
Accounts Submitted19 Dec 20241 Year
Confirmation Statement Submitted19 Dec 20241 Year
Change of Date Of Creation19 Dec 20241 Year
Change of Jurisdiction19 Dec 20241 Year
Change of Last Full Members List Date19 Dec 20241 Year
Change of Previous Company Names19 Dec 20241 Year
Change of Registered Office Address19 Dec 20241 Year
Change of Type19 Dec 20241 Year
BROWN, Emma Louise Appointed1 Mar 200917 Years
BROWN, Rebecca Appointed1 Mar 200917 Years

Documents

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No records available.