£3.12m
+653%vs Dec 2024Active14536182Private limited companyWhitstable
OVERSEAS LTD
B69/10001
Summary
OVERSEAS LTD is an active private limited company (company number 14536182) incorporated on 12 December 2022, registered in Whitstable. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £3.12m and cash of £27k, with 1 employee on average. Net assets rose 653% on the prior period (£414k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 3,727 comparable companies in Kent (median £1, upper quartile £9,040).
02
Key dates
- Incorporated
- 12 December 20223 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 26 December 2026in 65 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£27k
−52%vs Dec 2024Not reported
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £3.12m | £27k | £6,000 | £976k | — | — | 1 |
| 31 December 2024 | £414k | £57k | £602k | £247k | — | — | 1 |
| 31 December 2023 | £1 | £1 | £0 | £0 | — | — | 0 |
Current ratio0.03Current liabilities exceed current assets
Cash per employee£27kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
69 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,116,923 at 2025-12-31 |
| +8 | Net assets growing+652.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.03 |
| +5 | Multi-year filing history3 periods on record |
| +4 | Past first filingsIncorporated 2022-12-12 |
| 69 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Richard William Cammegh
- 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.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 65 days
- Accounts period endNet assets £3.12m · small accounts
- Accounts period endNet assets £414k · small accounts
- Accounts period endNet assets £1 · small accounts
- Incorporated
08
Similar companies in Kent
- RMR REAL ESTATE LTDMaidstone · inc. Dec 2022
- REDGATE PROPERTY DEVELOPMENT LIMITEDTonbridge · inc. Dec 2022
- TEVEN PROPERTIES LIMITEDMaidstone · inc. Dec 2022
- ARC PROPERTIES LIMITEDTonbridge · inc. Dec 2022
- MBPC (KENT) LIMITEDMaidstone · inc. Dec 2022
- VL ASSETS LIMITEDSittingbourne, Kent · inc. Dec 2022
All companies incorporated on 12 December 2022 · in Dec 2022.
09
Reminders for OVERSEAS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.