−£25k
vs Mar 2024Active03438534Private limited companyLeeds
OVERSTONE PARK LIMITED
Significant control: Overstone Resort Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Overstone Park Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OVERSTONE PARK LIMITED is an active private limited company (company number 03438534) incorporated on 24 September 1997, registered in Leeds. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£25k and cash of £30k, with 64 employees on average. Net assets rose 78% on the prior period (−£111k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the lower half of 215 comparable companies in Leeds (median £100, upper quartile £35k).
02
Ownership and control
- Overstone Resort Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Poh Choo Thng
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Kok Chiang Tong
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 September 199729 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 8 October 2027in 350 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- SIC 93199
- Other sports activities
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£30k
−40%vs Mar 2024Not reported
64
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£25k | £30k | £1.09m | £4.18m | — | — | 64 |
| 31 March 2024 | −£111k | £49k | £559k | £4.18m | — | — | 64 |
| 31 March 2023 | −£525k | £104k | £558k | £5.27m | — | — | 64 |
Current ratio0.28Current assets ÷ creditors within one year
Cash per employee£463Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-24,853 at 31 March 2025
- Net assets up 10% or more on the prior period+77.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.28
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 24 September 1997
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 350 days
- Next accounts duein 69 days
- Accounts period endNet liabilities £25k · small accounts
- Accounts period endNet liabilities £111k · small accounts
- Accounts period endNet liabilities £525k · small accounts
- Incorporated
08
Similar companies in Leeds
- CORN MILL LODGE LIMITEDLeeds · inc. Sept 1997
- THE CONISTON HOTEL LIMITEDSkipton · inc. Nov 1997
- DOGRUN LIMITEDMirfield · inc. Jul 1997
- JAYTEE F&B LTDWetherby · inc. Jul 1997
- NORTHERN TOUCH LIMITEDTadcaster · inc. Jun 1997
- CALDER CONFERENCES LIMITEDLeeds · inc. Jan 1999
All companies incorporated on 24 September 1997 · in Sept 1997.
09
Reminders for OVERSTONE PARK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.