Company information:
Overstone Park Management Limited (No: 01491434)
Address: 1A WHISTLEFIELD COTTAGES, OVERSTONE PARK, NORTHAMPTON, NORTHAMPTONSHIRE, NN6 0AP, ENGLAND
Status: Active
Incorporated: 17-Apr-1980
Accounts Next Due: 31-May-2025
Next Confirmation Statement Due: 23-Nov-2024
Industry Class: 98000 - Residents property management
Current Director: ADRIAN ROONEY ( DOB: Jul-1952 From: Jan-2014 )
Current Secretary: CLIVE WILLIAM HAMES ( From: Nov-2008 )
Current Secretary: CAROLINE MCGANN ( From: Feb-2021 )
Resigned Director: ROGER BARRETT ( DOB: Feb-1957 From: Oct-2002 To: Jan-2014 )
Resigned Director: LINDA JONES ( DOB: Oct-1939 From: Nov-1992 To: Oct-2002 )
Resigned Secretary: GEORGE ALDIS ( DOB: Jun-1935 From: Oct-2002 To: Nov-2008 )
Resigned Secretary: CAROLYN JANE BUDDING ( From: Nov-1992 To: Jan-1993 )
Resigned Secretary: DERRIOCK SMALLEY ( From: Nov-1997 To: Oct-2002 )
Resigned Secretary: ALISTAIR CHARLES WHITEFIELD TONNISON ( DOB: Mar-1953 From: Jun-1993 To: Nov-1997 )
Persons of Significant Control:
Mr Adrian Rooney, 5 Whistlefield Cottages Overstone Park, Northampton, Northamptonshire, NN6 0AP, England: Has significant influence or control (Notified: 2017-11-10)
Mr Clive William Hames, 1a Whistlefield Cottages Overstone Park, Northampton, Northamptonshire, NN6 0AP, England: Has significant influence or control (Notified: 2016-11-09, Ceased: 2021-02-01)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
---|---|---|---|---|---|---|---|
Current assets | 42,566 | 47,056 | 54,821 | 62,392 | 66,321 | 42566,47056,54821,62392,66321,0.0 | |
Current assets / Debtors | 4,068 | 4,465 | 6,343 | 5,495 | 618 | 4068,4465,6343,5495,618,0.0 | |
Current assets / Cash at bank and on hand | 38,498 | 42,591 | 48,478 | 56,897 | 65,703 | 53,270 | 38498,42591,48478,56897,65703,53270.0 |
Net current assets (liabilities) | 42,097 | 44,134 | 53,552 | 60,496 | 66,285 | 53,235 | 42097,44134,53552,60496,66285,53235.0 |
Total assets less current liabilities | 42,097 | 44,134 | 53,552 | 60,496 | 66,285 | 53,235 | 42097,44134,53552,60496,66285,53235.0 |
Equity / share capital and reserves | 42,097 | 44,134 | 53,552 | 60,496 | 66,285 | 53,235 | 42097,44134,53552,60496,66285,53235.0 |