£10k
No changevs Jun 2023Active03450867Private limited companyLeeds
OVERSTONE LODGE MANAGEMENT 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Activities of collection agencies (SIC 82911). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OVERSTONE LODGE MANAGEMENT LIMITED is an active private limited company (company number 03450867) incorporated on 16 October 1997, registered in Leeds. Its registered activity is activities of collection agencies (SIC 82911). Latest small accounts cover the period ending 30 June 2024, showing net assets of £10k and cash of £17k, with 0 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the upper half of 326 comparable companies in the UK (median £3,241, upper quartile £33k).
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
- 16 October 199729 yrs ago
- Next accounts due
- 30 March 2026211 days overdue
- Confirmation statement due
- 30 October 2026in 3 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82911
- Activities of collection agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£17k
−8%vs Jun 2023Not reported
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2024 | £10k | £17k | £8,039 | £15k | — | — | 0 |
| 30 June 2023 | £10k | £19k | £14k | £23k | — | — | — |
Current ratio1.65Current assets ÷ creditors within one year
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 above zeroNet assets £10,047 at 30 June 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.65
- Incorporated five or more years agoIncorporated 16 October 1997
- Accounts past their due dateDue 30 March 2026
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 3 days
- Next accounts due211 days overdue
- Accounts period endNet assets £10k · small accounts
- Accounts period endNet assets £10k · small accounts
- Incorporated
08
Similar companies in Leeds
- LOWELL FINANCIAL LTDLeeds · inc. Oct 2002
- DEBT COLLECTION SERVICES UK LIMITEDWakefield · inc. Jul 2003
- HENRIKSEN LIMITEDLeeds · inc. Jul 2003
- CITY PERMITS LIMITEDLeeds · inc. Feb 2006
- EXORO LIMITEDLeeds · inc. Aug 2007
- AVONDALE MEDICAL LIMITEDOtley · inc. Nov 2011
All companies incorporated on 16 October 1997 · in Oct 1997.
09
Reminders for OVERSTONE LODGE MANAGEMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.