OVERINGTON ENTERPRISES LIMITED

08643617
Active Peasmarsh

Construction of domestic buildings

1 employees website.com
Construction of domestic buildings
O

OVERINGTON ENTERPRISES LIMITED

08643617

Construction of domestic buildings

Founded 8 Aug 2013 Active Peasmarsh, England 1 employees website.com
Construction of domestic buildings
Accounts Submitted 28 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 31 Aug 2025 Next due 22 Aug 2026 1 month remaining
Net assets £594K £2K 2024 year on year
Total assets £2M £12K 2024 year on year
Total Liabilities £1M £10K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Unit 1 Heyworth Business Park Old Portsmouth Road Peasmarsh Surrey GU3 1AF England

Full company profile for OVERINGTON ENTERPRISES LIMITED (08643617), an active company based in Peasmarsh, England. Incorporated 8 Aug 2013. Construction of domestic buildings. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.94k

Increased by £2.81k (+249%)

Net Assets

£594.26k

Decreased by £2.02k (-0%)

Total Liabilities

£1.35M

Decreased by £9.54k (-1%)

Turnover

N/A

Employees

1

Debt Ratio

69%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Aug 201349£49£1
8 Aug 201350£50£1

Officers

Officers

2 active 1 resigned
Status
Felicity Jane OveringtonDirectorBritishUnited Kingdom618 Aug 2013Active
Martin James OveringtonDirectorBritishUnited Kingdom638 Aug 2013Active

Shareholders

Shareholders (2)

Martin James Overington
50.0%
Felicity Jane Overington
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Martin James Overington

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Felicity Jane Overington

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
110 to 144 (even) Liberty Grove, Newport (NP19 0NG) NEWPORT
Freehold£1,100,0009 Jan 2014
110 to 144 (even) Liberty Grove, Newport (NP19 0NG)
Freehold £1,100,000
Added 9 Jan 2014
District NEWPORT

Documents

Company Filings

DateCategoryDescriptionDocument
31 Aug 2025Confirmation StatementConfirmation statement made on 8 Aug 2025 with no updates
28 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
10 Apr 2025OfficersChange to director Mr Martin James Overington on 31 Mar 2025
10 Apr 2025Persons With Significant ControlChange to Mr Martin James Overington as a person with significant control on 31 Mar 2025
29 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
31 Aug 2025 Confirmation Statement

Confirmation statement made on 8 Aug 2025 with no updates

28 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

10 Apr 2025 Officers

Change to director Mr Martin James Overington on 31 Mar 2025

10 Apr 2025 Persons With Significant Control

Change to Mr Martin James Overington as a person with significant control on 31 Mar 2025

29 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Confirmation statement made on 8 Aug 2025 with no updates

10 months ago on 31 Aug 2025

Annual accounts made up to 30 Nov 2024

10 months ago on 28 Aug 2025

Change to director Mr Martin James Overington on 31 Mar 2025

1 years ago on 10 Apr 2025

Change to Mr Martin James Overington as a person with significant control on 31 Mar 2025

1 years ago on 10 Apr 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 29 Aug 2024