OVERCLIFFE LIMITED
Other holiday and other collective accommodation
OVERCLIFFE LIMITED
Other holiday and other collective accommodation
Contact & Details
Contact
Registered Address
Kerenza Hotel Flexbury Avenue Bude Cornwall EX23 8RE United Kingdom
Full company profile for OVERCLIFFE LIMITED (12415404), a dissolved company based in Bude, United Kingdom. Incorporated 21 Jan 2020. Other holiday and other collective accommodation. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2020–2021)
Cash in Bank
N/A
Net Assets
-£163.32k
Total Liabilities
£1.51M
Turnover
N/A
Employees
18
Debt Ratio
112%
Financial History
Revenue, profit, EBITDA and key financial figures
2022 31 Jan Year End | 2021 31 Jan Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Richard John Turton | Director | British | England | 21 Jan 2020 | Active |
Persons with Significant Control
Persons with Significant Control (1)
Richard Turton
British
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
No group structure identified
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Hebasca Hotel, Flexbury Avenue, Bude (EX23 8RE) CORNWALL | Freehold | £990,000 | 16 Apr 2021 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 1 Apr 2025 | Insolvency | Liquidation Receiver Appointment Of Receiver | |
| 12 Mar 2025 | Confirmation Statement | Confirmation statement made on 20 Jan 2025 with updates | |
| 28 May 2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | |
| 15 Mar 2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | |
| 15 Mar 2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date |
Liquidation Receiver Appointment Of Receiver
Confirmation statement made on 20 Jan 2025 with updates
Mortgage Create With Deed With Charge Number Charge Creation Date
Mortgage Create With Deed With Charge Number Charge Creation Date
Mortgage Create With Deed With Charge Number Charge Creation Date
Recent Activity
Latest Activity
Liquidation Receiver Appointment Of Receiver
1 years ago on 1 Apr 2025
Confirmation statement made on 20 Jan 2025 with updates
1 years ago on 12 Mar 2025
Mortgage Create With Deed With Charge Number Charge Creation Date
2 years ago on 28 May 2024
Mortgage Create With Deed With Charge Number Charge Creation Date
2 years ago on 15 Mar 2024
Mortgage Create With Deed With Charge Number Charge Creation Date
2 years ago on 15 Mar 2024