OVERSEAS TRADING LIMITED

04442532
Active Leeds

Other retail sale in non-specialised stores

77 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale in non-specialised stores
O

OVERSEAS TRADING LIMITED

04442532

Other retail sale in non-specialised stores

Founded 20 May 2002 Active Leeds, England 77 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale in non-specialised stores
Accounts Submitted 3 Mar 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 9 Jun 2026 Next due 3 Jun 2027 11 months remaining
Net assets £2M £109K 2025 year on year
Total assets £13M £2M 2025 year on year
Total Liabilities £12M £2M 2025 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 4 Knowsthorpe Approach Cross Green Leeds LS9 0DW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OVERSEAS TRADING LIMITED (04442532), an active supply chain, manufacturing and commerce models company based in Leeds, England. Incorporated 20 May 2002. Other retail sale in non-specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type full
Next accounts 30 May 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2015–2025)

Cash in Bank

£134.60k

Decreased by £235.96k (-64%)

Net Assets

£1.59M

Increased by £109.39k (+7%)

Total Liabilities

£11.64M

Decreased by £1.92M (-14%)

Turnover

£28.52M

Increased by £109.61k (+0%)

Employees

77

Increased by 8 (+12%)

Debt Ratio

88%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
John Roger BuitekantSecretaryBritishUnknown9 Dec 2006Active

Shareholders

Shareholders (1)

Purston Park Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Purston Park Limited

United Kingdom

Active
Notified 2 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Roger Buitekant

Ceased 2 Mar 2021

Ceased

Group Structure

Group Structure

PURSTON PARK LIMITED united kingdom
OVERSEAS TRADING LIMITED Current Company

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 4, Knowsthorpe Approach, Cross Green, Leeds (LS9 0DW) LEEDS
Leasehold-20 Dec 2022
Unit 5, Dearne Mills, Barnsley Road, Darton, Barnsley (S75 5NH) BARNSLEY
Leasehold-28 Mar 2017
Unit 4, Knowsthorpe Approach, Cross Green, Leeds (LS9 0DW)
Leasehold
Added 20 Dec 2022
District LEEDS
Unit 5, Dearne Mills, Barnsley Road, Darton, Barnsley (S75 5NH)
Leasehold
Added 28 Mar 2017
District BARNSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Confirmation StatementConfirmation statement made on 20 May 2026 with no updates
5 May 2026MortgageMortgage Satisfy Charge Full
2 Apr 2026OfficersAppointment of Mr Andrew Francis Haslam as director on 2 Apr 2026
2 Apr 2026OfficersTermination of Amy Branche as director on 2 Apr 2026
3 Mar 2026AccountsAnnual accounts made up to 31 May 2025
9 Jun 2026 Confirmation Statement

Confirmation statement made on 20 May 2026 with no updates

5 May 2026 Mortgage

Mortgage Satisfy Charge Full

2 Apr 2026 Officers

Appointment of Mr Andrew Francis Haslam as director on 2 Apr 2026

2 Apr 2026 Officers

Termination of Amy Branche as director on 2 Apr 2026

3 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 20 May 2026 with no updates

5 days ago on 9 Jun 2026

Mortgage Satisfy Charge Full

1 months ago on 5 May 2026

Appointment of Mr Andrew Francis Haslam as director on 2 Apr 2026

2 months ago on 2 Apr 2026

Termination of Amy Branche as director on 2 Apr 2026

2 months ago on 2 Apr 2026

Annual accounts made up to 31 May 2025

3 months ago on 3 Mar 2026