Name: Excellent according to the company’s financial health.
Item: OVERTON (UK) LIMITED
Rating: 5
Author: CheckTheCopmany

OVERTON (UK)

Phone: +44 (0)1522 690 011

A rating

ABOUT OVERTON (UK) LIMITED

The Overton product range covers street cleansing, beach cleaning and environmental markets ensuring there is a product to suit most needs.

We pride ourselves in our forward thinking and commitment to invest in the continuous product development of our range for our users,

meaning our customers get the assurance that they are purchasing a high quality, reliable and durable product that offers maximum

productivity with low maintenance requirements as well as offering the level of service that only a family business can provide.

KEY FINANCES

Year

2017

Assets

£288.47k ^{▼ £-83.59k (-22.47 %)}

Cash

£48.36k ^{▼ £-53.96k (-52.74 %)}

Liabilities

£8.85k ^{▼ £-250.39k (-96.58 %)}

Net Worth

£279.61k ^{▲ £166.8k (147.86 %)}

Download Balance Sheet for 2014-2017

REGISTRATION INFO

Company name: OVERTON (UK) LIMITED
Company number: 02752570
Status: Active
Categroy: Private Limited Company
Date of Incorporation: 02 Oct 1992
Age - 32 years
Home Country: United Kingdom

CONTACTS

Website: overton-uk.co.uk
Phones: +44 (0)1522 690 011
01522 690 011
Registered Address: 14 FARRIER ROAD,
LINCOLN,
LINCOLNSHIRE,
LN6 3RU

ECONOMIC ACTIVITIES

28990: Manufacture of other special-purpose machinery n.e.c.

THIS BUSINESS IN SOCIAL MEDIA

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LAST EVENTS

04 Oct 2016: Confirmation statement made on 2 October 2016 with updates
10 Aug 2016: Total exemption small company accounts made up to 31 March 2016
10 Aug 2016: Previous accounting period extended from 31 January 2016 to 31 March 2016

CHARGES

14 September 2015
Status: Outstanding
Delivered: 15 September 2015
Persons entitled: Hsbc Bank PLC
Description: A fixed and floating charge over all assets…

4 March 2008
Status: Outstanding
Delivered: 8 March 2008
Persons entitled: Barclays Bank PLC
Description: 14 farrier road lincoln.

16 November 2007
Status: Outstanding
Delivered: 22 November 2007
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…

19 November 2001
Status: Satisfied on 6 March 2008
Delivered: 22 November 2001
Persons entitled: The Royal Bank of Scotland PLC
Description: F/H 14 farrier road lincoln and fixtures fittings goodwill…

2 November 2001
Status: Satisfied on 6 March 2008
Delivered: 7 November 2001
Persons entitled: The Royal Bank of Scotland PLC
Description: Fixed and floating charges over the undertaking and all…

15 February 2001
Status: Satisfied on 4 December 2013
Delivered: 27 February 2001
Persons entitled: Venture Finance PLC
Description: By way of fixed equitable charge (1) all debts, the subject…

18 June 1998
Status: Satisfied on 11 January 2007
Delivered: 30 June 1998
Persons entitled: National Westminster Bank PLC
Description: A specific equitable charge over all freehold and leasehold…

7 April 1997
Status: Satisfied on 29 May 1998
Delivered: 10 April 1997
Persons entitled: Midland Bank PLC
Description: Fixed and floating charges over the undertaking and all…

18 December 1992
Status: Satisfied on 29 May 1998
Delivered: 21 December 1992
Persons entitled: Midland Bank PLC
Description: Fixed and floating charges over the undertaking and all…