CompanyTrack
O

OVERTON NG LIMITED

Active Cheltenham

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
O

OVERTON NG LIMITED

Activities of other holding companies n.e.c.

Founded 16 Aug 2022 Active Cheltenham, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 10 Oct 2025
Confirmation Statement Submitted 1 Sept 2025
Net assets £-4.05K
Total assets £30.16K
Total Liabilities £34.21K
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

3rd Floor, St George's House 13-14 Ambrose Street Cheltenham GL50 3LG United Kingdom

Credit Report

Discover OVERTON NG LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

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

Cash in Bank

N/A

Net Assets

-£4.05k

Total Liabilities

£34.21k

Turnover

N/A

Employees

N/A

Debt Ratio

113%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

3 active 2 resigned
Status
Chaudhry Arslaan TahirDirectorBritishEngland379 Apr 2024Active
Ryan Louis AdamsDirectorBritishEngland359 Apr 2024Active
Simon Timothy MurrellsDirectorBritishEngland409 Apr 2024Active

Shareholders

Shareholders (2)

Innova Renewables Ng Holdings Limited
81.3%
8,1252 Sept 2024
Jonathan Guest
18.8%
1,8752 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Innova Renewables Ng Holdings Limited

United Kingdom

Active
Notified 16 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

INNOVA RENEWABLES NG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IR TNO (MIDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IR TNO (EMPLOYEE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INNOVA RENEWABLES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INNOVA CAPITAL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
NOVUS SOLAR LIMITED united kingdom
OVERTON NG LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
10 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(13 pages)
10 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(2 pages)
10 Oct 2025AccountsAnnual accounts filedView(44 pages)
1 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-15 with no updatesView(3 pages)
10 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

10 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

10 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

10 Oct 2025 Accounts

Annual accounts filed

1 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-15 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 10 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 10 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 10 Oct 2025

Annual accounts filed

4 months ago on 10 Oct 2025

Confirmation statement made on 2025-08-15 with no updates

5 months ago on 1 Sept 2025