OVERTON FARM DEVELOPMENTS LIMITED

Active Edinburgh

Development of building projects

0 employees website.com
Development of building projects
O

OVERTON FARM DEVELOPMENTS LIMITED

Development of building projects

Founded 8 Jun 2006 Active Edinburgh, Scotland 0 employees website.com
Development of building projects
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Jun 2025 Next due 22 Jun 2026 25 days remaining
Net assets £2K £112K 2024 year on year
Total assets £11M £25K 2024 year on year
Total Liabilities £11M £138K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

115 George Street Edinburgh EH2 4JN Scotland

Full company profile for OVERTON FARM DEVELOPMENTS LIMITED (SC303610), an active company based in Edinburgh, Scotland. Incorporated 8 Jun 2006. Development of building projects. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£1.61k

Decreased by £112.49k (-99%)

Total Liabilities

£10.90M

Increased by £137.59k (+1%)

Turnover

£2.00k

Employees

N/A

Debt Ratio

100%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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
Balmoral Secretarial Services LimitedCorporate-secretaryRepublic Of IrelandUnknown31 Dec 2023Active

Shareholders

Shareholders (1)

Balmoral International Land Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025OfficersChange to director Catherine Ghose on 30 Sept 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Sept 2025OfficersChange to director Guy Christopher Thorley on 30 Sept 2025
22 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
12 Jun 2025Confirmation StatementConfirmation statement made on 8 Jun 2025 with no updates
30 Sept 2025 Officers

Change to director Catherine Ghose on 30 Sept 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Sept 2025 Officers

Change to director Guy Christopher Thorley on 30 Sept 2025

22 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

12 Jun 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with no updates

Recent Activity

Latest Activity

Change to director Catherine Ghose on 30 Sept 2025

7 months ago on 30 Sept 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Change to director Guy Christopher Thorley on 30 Sept 2025

7 months ago on 30 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 22 Sept 2025

Confirmation statement made on 8 Jun 2025 with no updates

11 months ago on 12 Jun 2025