39 OVERSTONE ROAD LIMITED

02715914
Active London

Residents property management

0 employees website.com
Residents property management
3

39 OVERSTONE ROAD LIMITED

02715914

Residents property management

Founded 19 May 1992 Active London, England 0 employees website.com
Residents property management
Accounts Submitted 24 Feb 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Jun 2026 Next due 2 Jun 2027 11 months remaining
Net assets £5K £0 2025 year on year
Total assets £8K £344 2025 year on year
Total Liabilities £3K £344 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ramsay House 18 Vera Avenue London N21 1RA England

Full company profile for 39 OVERSTONE ROAD LIMITED (02715914), an active company based in London, England. Incorporated 19 May 1992. Residents property management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£5.21k

Total Liabilities

£2.77k

Decreased by £344.00 (-11%)

Turnover

N/A

Employees

N/A

Debt Ratio

35%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Bevan, LilyDirectorBritishEngland467 Apr 2021Active

Shareholders

Shareholders (5)

St. John Jerusalem
50.0%
5
Lily Bevan
20.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Philip Walker

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Philip Walker

Ceased 19 May 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026Confirmation StatementConfirmation statement made on 19 May 2026 with updates
3 Jun 2026Persons With Significant ControlNotification of a person with significant control statement
2 Jun 2026Persons With Significant ControlCessation of Philip Walker as a person with significant control on 19 May 2026
24 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 19 May 2025 with updates
3 Jun 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with updates

3 Jun 2026 Persons With Significant Control

Notification of a person with significant control statement

2 Jun 2026 Persons With Significant Control

Cessation of Philip Walker as a person with significant control on 19 May 2026

24 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 19 May 2026 with updates

4 weeks ago on 3 Jun 2026

Notification of a person with significant control statement

4 weeks ago on 3 Jun 2026

Cessation of Philip Walker as a person with significant control on 19 May 2026

4 weeks ago on 2 Jun 2026

Annual accounts made up to 31 Dec 2025

4 months ago on 24 Feb 2026

Confirmation statement made on 19 May 2025 with updates

1 years ago on 2 Jun 2025