OVERHOLD LTD

07152034
Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
O

OVERHOLD LTD

07152034

Buying and selling of own real estate

Founded 9 Feb 2010 Active London, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 8 Jan 2026 Next due 27 Dec 2026 6 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 5 months remaining
Net assets £2M £81K 2024 year on year
Total assets £3M £285K 2024 year on year
Total Liabilities £1M £203K 2024 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU England

Full company profile for OVERHOLD LTD (07152034), an active company based in London, England. Incorporated 9 Feb 2010. Buying and selling of own real estate. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 27 Mar 2026
Due by 27 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£567.00

Increased by £294.00 (+108%)

Net Assets

£2.13M

Increased by £81.45k (+4%)

Total Liabilities

£1.05M

Increased by £203.12k (+24%)

Turnover

N/A

Employees

N/A

Debt Ratio

33%

Increased by 4 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 1 resigned
Status
Joshua SchreiberDirectorBritishEngland6324 Mar 2010Active

Shareholders

Shareholders (1)

Dilton Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

OVERHOLD LTD Current Company

Charges

Charges

8 outstanding

Properties

Properties

1 freehold 6 leasehold 7 total
AddressTenurePrice PaidDate Added
Flat 3, 77 Cazenove Road, London (N16 6BB) HACKNEY
Leasehold£327,50029 Jan 2015
Flat 4, 77 Cazenove Road, London and Garage 4 (N16 6BB) HACKNEY
Leasehold£126,82024 Nov 2010
3 Brett Manor, Brett Road, London (E8 1JT) HACKNEY
Leasehold-24 Nov 2010
9 Brett Manor, Brett Road, London (E8 1JT) HACKNEY
Leasehold-24 Nov 2010
5 Brett Manor, Brett Road, London (E8 1JT) HACKNEY
Leasehold-24 Nov 2010
Flat 3, 77 Cazenove Road, London (N16 6BB)
Leasehold £327,500
Added 29 Jan 2015
District HACKNEY
Flat 4, 77 Cazenove Road, London and Garage 4 (N16 6BB)
Leasehold £126,820
Added 24 Nov 2010
District HACKNEY
3 Brett Manor, Brett Road, London (E8 1JT)
Leasehold
Added 24 Nov 2010
District HACKNEY
9 Brett Manor, Brett Road, London (E8 1JT)
Leasehold
Added 24 Nov 2010
District HACKNEY
5 Brett Manor, Brett Road, London (E8 1JT)
Leasehold
Added 24 Nov 2010
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with updates
17 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
13 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with updates

17 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 13 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 13 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 8 Jan 2026

Confirmation statement made on 17 Nov 2025 with updates

7 months ago on 17 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 17 Nov 2025