Company Information & Financial DataOverwey Capital Limited
Registered address:
- T: 020 7244 8081
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1H
|
04 Jun 2010 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W8
|
30 Oct 2018 | 17 Apr 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£174,740 | £285,920 | £239,835 | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-165,528 | £-744,883 | £377,989 | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
2 | 2 | 1 | 2 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,865,459 | £12,002,105 | £11,283,032 | £13,724,716 | £17,974,116 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,426,247 | £4,978,987 | £4,208,864 | £3,849,227 | £3,804,700 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£244,298 | £1,127,310 | £30,248 | £1,854,273 | £1,452,154 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,621,161 | £10,874,795 | £11,252,784 | £11,870,443 | £16,521,962 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£244,298 | £1,127,310 | £30,248 | £1,854,273 | £1,452,154 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,621,161 | £10,874,795 | £11,252,784 | £11,870,443 | £16,521,962 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£926,395 | £1,296,718 | £621,910 | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,384,451 | £1,638,085 | £2,016,074 | £11,870,443 | £16,521,962 |
Source: Companies House
Other Businesses At This Address
There are 30 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
O-re Holdings Uk Limited
|
Holding Companies Management Activities | 05997394 |
Sun Capital Shared Value Limited
T:
020 7725 0800
|
Business Services | 04515336 |
Principal Advisors Limited
T:
020 3170 8451
|
Management and Business Consultants | 03895296 |
Sun Capital Partners Limited
T:
020 7725 0800
|
Holding Companies Management Activities | 04257137 |
Atisha Investments Limited
|
N/A | 09021252 |
Hillcrest 906475 Ltd
|
Financial Advisers (Independent) | 12571046 |
Suncap Shelf Limited
T:
020 7725 0800
|
N/A | 11621083 |
Auro Property Advisors Limited
T:
020 7725 0800
|
Management and Business Consultants | 09030061 |
Overwey Holdings Limited
|
N/A | 08968410 |
Moor Street Limited
T:
01400 250796
|
Restaurants | 07623264 |
Church Street (leeds) Propco Limited
|
Estate Management Services | 15548158 |
Circle Moon Ventures Ltd
|
Business Services | 09883744 |
Km Modular Housing Limited
|
Builders | 10996208 |
Kappa Shares Investments Limited
|
Holding Companies Management Activities | 08319363 |
Quest Jvco Limited
|
Holding Companies Management Activities | 14075008 |
Church Street (leeds) Holdco Limited
|
Estate Management Services | 15546570 |
Carrow Works (norwich) Limited
|
Estate Management Services | 15371280 |
Broadstone Sponsor Llp
T:
020 3869 6900
|
N/A | OC431761 |
Premier House (twickenham) Propco Limited
|
Estate Management Services | 15343424 |
Sun Capital Limited
T:
020 7725 0800
|
Holding Companies Management Activities | 04257139 |
Key: N/A = Not Available