# OVERDALE CONSTRUCTION SERVICES LIMITED (04196998)

> OVERDALE CONSTRUCTION SERVICES LIMITED is an active private limited company (company number 04196998) incorporated on 9 April 2001, registered in Bridgend. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 30 June 2025, showing net assets of £861k and cash of £607k, with 18 employees on average. Net assets rose 1% on the prior period (£855k).

- Status: Active
- Incorporated: 2001-04-09
- Registered office: Bridgend, CF32 9TD
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-04-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 373 comparable companies in Cardiff (median £2,380, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £861k | £607k | £521k | £858k | — | — | 18 |
| 2024-06-30 | £855k | £829k | £690k | £1.20m | — | — | 23 |

current ratio 1.32; size band small.

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

- Net assets above zero: Net assets £861,108 at 30 June 2025
- Cash at bank of £50,000 or more: Cash £607,223
- Incorporated five or more years ago: Incorporated 9 April 2001

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

## Persons with significant control

- Mr Mark David Chapman — owns 75–100% of shares, since 2016-04-09

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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/04196998
HTML: https://firmoscan.com/company/04196998-overdale-construction-services-limited