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Company profile
THE OVERLAP LIMITED
active • ltd • St Andrews, 21 Albert Square, Manchester, M2 5PE, England
Company no.12994855Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12994855
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-11-04
- Registered Office
- St Andrews, 21 Albert Square, Manchester, M2 5PE, England
- Sic Codes
- activities of production holding companies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.31m
Equity
£542,104
Total liabilities
£2.76m
Cash in bank
£692,490
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£135.61k
+33.36%Cash in bank
+£239.57k
+52.89%Total assets
+£1.00M
+43.60%Total liabilities
-£868.31k
-45.79%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.31m£271,052-£2.76m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£1.32m
Trade creditors£137,176
Fixed assets£107,669
Current assets£3.20m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £81,206 | £951,170 | -£869,964 |
| 2022 | £146,571 | £1.06m | -£917,552 |
| 2023 | £223,684 | £0 | £0 |
| 2024 | £406,493 | £2.30m | -£1.90m |
| 2025 | £542,104 | £3.31m | -£2.76m |
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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 | 23 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 17 Mar 2026 | 2 Months |
| Accounts Submitted | 16 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 16 Mar 2026 | 2 Months |
| Change of Registered Office Address | 16 Mar 2026 | 2 Months |
| BOYAN, Marc Jason Resigned | 19 Dec 2025 | 5 Months |
| SUMMERS, Paul Keith Resigned | 19 Dec 2025 | 5 Months |
| ENSER-WRIGHT, Sebastian James Appointed | 19 Dec 2025 | 5 Months |
| PITTS, Simon Jeremy Appointed | 19 Dec 2025 | 5 Months |
| SUMMERS, Paul Resigned | 19 Dec 2025 | 5 Months |
| Accounts Submitted | 15 Jul 2025 | 10 Months |
| Accounts Submitted | 28 Mar 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-small | 2026-03-23 | Open PDF |
| confirmation-statement-with-updates | 2026-03-17 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2026-03-16 | Open PDF |
| change-account-reference-date-company-current-shortened | 2026-03-16 | Open PDF |
| memorandum-articles | 2026-02-06 | Open PDF |
| resolution | 2026-01-26 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-01-19 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-01-19 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-01-19 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-01-19 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-12-19 | Open PDF |
| change-to-a-person-with-significant-control | 2025-12-19 | Open PDF |