# OVERSTONE PARK LIMITED (03438534)

> 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.

- Status: Active
- Incorporated: 1997-09-24
- Registered office: Leeds, LS1 4DJ
- SIC 55100: Hotels and similar accommodation
- SIC 93199: Other sports activities
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 215 comparable companies in Leeds (median £100, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£25k | £30k | £1.09m | £4.18m | — | — | 64 |
| 2024-03-31 | −£111k | £49k | £559k | £4.18m | — | — | 64 |
| 2023-03-31 | −£525k | £104k | £558k | £5.27m | — | — | 64 |

current ratio 0.28; net assets trend rising; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 0.28
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 24 September 1997

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

## Persons with significant control

- Overstone Resort Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-12-21

---
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/03438534
HTML: https://firmoscan.com/company/03438534-overstone-park-limited