# OVERSTONE PROPERTIES LIMITED (03057904)

> OVERSTONE PROPERTIES LIMITED is an active private limited company (company number 03057904) incorporated on 18 May 1995. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 October 2025, showing net assets of £7.23m and cash of £437k, with 1 employee on average. Net assets rose 3% on the prior period (£7.00m).

- Status: Active
- Incorporated: 1995-05-18
- Registered office: W1T 3HS
- SIC 41201: Construction of commercial buildings
- SIC 41202: Construction of domestic buildings
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-06-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,808 comparable companies in London (median £1,934, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £7.23m | £437k | £78k | £476k | — | — | 1 |
| 2024-10-31 | £7.00m | £579k | £49k | £426k | — | — | 1 |

current ratio 9.76; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £7,227,253 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 9.76
- Cash at bank of £50,000 or more: Cash £436,719
- Incorporated five or more years ago: Incorporated 18 May 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Alan Victor Swann — owns 75–100% of shares, since 2017-05-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03057904
HTML: https://firmoscan.com/company/03057904-overstone-properties-limited