NORTHANTS OVERAGE LTD

Active London

Development of building projects

0 employees website.com
Development of building projects
N

NORTHANTS OVERAGE LTD

Development of building projects

Founded 25 Jan 2018 Active London, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 28 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 29 Jan 2026 Next due 7 Feb 2027 9 months remaining
Net assets £-6K £3K 2024 year on year
Total assets £318K £208K 2024 year on year
Total Liabilities £324K £205K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4-5 Gough Square London EC4A 3DE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NORTHANTS OVERAGE LTD (11169166), an active company based in London, United Kingdom. Incorporated 25 Jan 2018. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

-£5.94k

Decreased by £2.93k (-97%)

Total Liabilities

£323.83k

Decreased by £205.00k (-39%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

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 BestDirectorBritishScotland4525 Jan 2018Active

Shareholders

Shareholders (2)

Midtown Capital Ltd
75.0%
Rayforce Construction Limited
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
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
NORTHANTS OVERAGE LTD Current Company
KETTERING LAND LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-24 with no updates
28 Oct 2025AccountsAnnual accounts made up to 2025-01-31
5 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-24 with no updates
27 Oct 2024AccountsAnnual accounts made up to 2024-01-31
13 Mar 2024Confirmation StatementConfirmation statement made on 2024-01-24 with no updates
29 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-24 with no updates

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

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-24 with no updates

2 months ago on 29 Jan 2026

Annual accounts made up to 2025-01-31

5 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

2 years ago on 13 Mar 2024