OVERLEA ESTATES LIMITED

07659567
Active Chester

Buying and selling of own real estate

4 employees website.com
Buying and selling of own real estate
O

OVERLEA ESTATES LIMITED

07659567

Buying and selling of own real estate

Founded 7 Jun 2011 Active Chester, United Kingdom 4 employees website.com
Buying and selling of own real estate
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 30 Jul 2025 Next due 21 Jun 2026 8 days overdue
Net assets £5M £1M 2024 year on year
Total assets £7M £1M 2024 year on year
Total Liabilities £2M £240K 2024 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

6 St John's Court Vicars Lane Chester Cheshire CH1 1QE

Full company profile for OVERLEA ESTATES LIMITED (07659567), an active company based in Chester, United Kingdom. Incorporated 7 Jun 2011. Buying and selling of own real estate. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£720.71k

Increased by £91.83k (+15%)

Net Assets

£5.00M

Increased by £1.12M (+29%)

Total Liabilities

£1.96M

Increased by £239.95k (+14%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

28%

Decreased by 3 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

2 active
Status
Iain Stuart MacleanDirectorBritishUnited Kingdom507 Jun 2011Active
Susana Carolina MacleanDirectorBritishUnited Kingdom497 Jun 2011Active

Shareholders

Shareholders (2)

Iain Stuart Maclean
50.0%
Susana Carolina Maclean
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 10 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Susana Carolina Maclean

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Iain Stuart Maclean

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

OVERLEA ESTATES LIMITED Current Company

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

7 freehold 2 leasehold 9 total
AddressTenurePrice PaidDate Added
Ashton House, Chadwick Street, Wirral (CH46 7TE) WIRRAL
Freehold£325,00023 Jan 2020
7 Union Place, Chester CHESHIRE WEST AND CHESTER
Freehold-27 Aug 2015
20 Grosvenor Street and 5 Union Place, Chester CHESHIRE WEST AND CHESTER
Freehold£300,00027 Aug 2015
Ground Floor, New House, Christleton Road, Chester (CH3 5TD) CHESHIRE WEST AND CHESTER
Leasehold£200,0001 May 2015
2 The Quadrant, Wirral (CH47 2EG) WIRRAL
Freehold-20 Mar 2015
Ashton House, Chadwick Street, Wirral (CH46 7TE)
Freehold £325,000
Added 23 Jan 2020
District WIRRAL
7 Union Place, Chester
Freehold
Added 27 Aug 2015
District CHESHIRE WEST AND CHESTER
20 Grosvenor Street and 5 Union Place, Chester
Freehold £300,000
Added 27 Aug 2015
District CHESHIRE WEST AND CHESTER
Ground Floor, New House, Christleton Road, Chester (CH3 5TD)
Leasehold £200,000
Added 1 May 2015
District CHESHIRE WEST AND CHESTER
2 The Quadrant, Wirral (CH47 2EG)
Freehold
Added 20 Mar 2015
District WIRRAL

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
30 Jul 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with no updates
31 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
22 Jul 2024Confirmation StatementConfirmation statement made on 7 Jun 2024 with no updates
20 May 2024Persons With Significant ControlWestminster Park Holdings Limited notified as a person with significant control
31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

30 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

22 Jul 2024 Confirmation Statement

Confirmation statement made on 7 Jun 2024 with no updates

20 May 2024 Persons With Significant Control

Westminster Park Holdings Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

11 months ago on 31 Jul 2025

Confirmation statement made on 7 Jun 2025 with no updates

11 months ago on 30 Jul 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Jul 2024

Confirmation statement made on 7 Jun 2024 with no updates

1 years ago on 22 Jul 2024

Westminster Park Holdings Limited notified as a person with significant control

2 years ago on 20 May 2024