CompanyTrack
N

NORTHANTS OVERAGE LTD

Active London

Development of building projects

0 employees
Development of building projects
N

NORTHANTS OVERAGE LTD

Development of building projects

Founded 25 Jan 2018 Active London, United Kingdom 0 employees
Development of building projects
Accounts Submitted 28 Oct 2025
Confirmation Statement Submitted 5 Feb 2025
Net assets £-3.01K £803.00 2024 year on year
Total assets £525.82K £803.00 2024 year on year
Total Liabilities £528.83K £0.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

4-5 Gough Square London EC4A 3DE United Kingdom

Credit Report

Discover NORTHANTS OVERAGE LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£3.01k

Decreased by £803.00 (-36%)

Total Liabilities

£528.83k

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active
Status
James Craig BestDirectorBritishUnited Kingdom6925 Jan 2018Active
Mark Patrick BestDirectorBritishUnited Kingdom4525 Jan 2018Active

Shareholders

Shareholders (3)

Midtown Capital Ltd
75.0%
4207 Feb 2023
Rayforce Construction Ltd
25.0%
1407 Feb 2023
Midtown Capital Ltd As Trustee
0.0%
07 Feb 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Rayforce Construction Ltd

United Kingdom

Active
Notified 25 Jan 2018
Nature of Control
  • Significant Influence Or Control

Midtown Capital Ltd

United Kingdom

Active
Notified 1 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Midtown Capital Ltd

Ceased 31 May 2018

Ceased

Great Sutton Homes Ltd

Ceased 31 Jan 2020

Ceased

Group Structure

Group Structure

MIDTOWN CAPITAL LTD united kingdom shares 25 to 50 percent
SEACROFT ESTATES LIMITED united kingdom
NORTHANTS OVERAGE LTD Current Company
KETTERING LAND LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025AccountsAnnual accounts made up to 2025-01-31View(3 pages)
5 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-24 with no updatesView(3 pages)
27 Oct 2024AccountsAnnual accounts made up to 2024-01-31View(3 pages)
13 Mar 2024Confirmation StatementConfirmation statement made on 2024-01-24 with no updatesView(3 pages)
23 Oct 2023AccountsAnnual accounts made up to 2023-01-31View(3 pages)
28 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

5 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-24 with no updates

27 Oct 2024 Accounts

Annual accounts made up to 2024-01-31

13 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-01-24 with no updates

23 Oct 2023 Accounts

Annual accounts made up to 2023-01-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

3 months ago on 28 Oct 2025

Confirmation statement made on 2025-01-24 with no updates

1 years ago on 5 Feb 2025

Annual accounts made up to 2024-01-31

1 years ago on 27 Oct 2024

Confirmation statement made on 2024-01-24 with no updates

1 years ago on 13 Mar 2024

Annual accounts made up to 2023-01-31

2 years ago on 23 Oct 2023