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Company profile
OVERLEA ESTATES LIMITED
active • ltd • 6 St John's Court, Vicars Lane, Chester, Cheshire, CH1 1QE
Company no.07659567Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07659567
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-06-07
- Registered Office
- 6 St John's Court, Vicars Lane, Chester, Cheshire, CH1 1QE
- Sic Codes
- buying and selling of own real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£6.96m
Equity
£5.00m
Total liabilities
£1.96m
Cash in bank
£720,712
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£1.12M
+28.93%Cash in bank
+£91.83k
+14.60%Total assets
+£1.36M
+24.32%Total liabilities
-£239.95k
-13.94%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.96m£2.50m-£1.96m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£0
Trade creditors£0
Fixed assets£1.95m
Current assets£5.01m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £3.47m | £4.23m | -£759,049 |
| 2022 | £0 | £0 | £0 |
| 2023 | £3.88m | £5.60m | -£1.72m |
| 2024 | £5.00m | £6.96m | -£1.96m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 31 Jul 2025 | 9 Months |
| Confirmation Statement Submitted | 30 Jul 2025 | 9 Months |
| Accounts Submitted | 22 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Jul 2024 | 1 Year |
| Accounts Submitted | 5 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 5 Jul 2024 | 1 Year |
| Change of Date Of Creation | 5 Jul 2024 | 1 Year |
| Change of Has Charges | 5 Jul 2024 | 1 Year |
| Change of Jurisdiction | 5 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 5 Jul 2024 | 1 Year |
| Change of Registered Office Address | 5 Jul 2024 | 1 Year |
| Change of Type | 5 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-07-31 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-31 | Open PDF |
| confirmation-statement-with-no-updates | 2024-07-22 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-05-20 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-05-20 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-05-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-07-31 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-07-29 | Open PDF |
| confirmation-statement-with-no-updates | 2022-07-06 | Open PDF |
| notification-of-a-person-with-significant-control | 2022-06-29 | Open PDF |