Overplan Services Limited
03885904 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-11-30
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-01-31 in 227 days
- Confirmation statement
- last made up 2025-11-14 · next due 2026-11-28
Registered office
Malmir Church LaneDoddinghurst
Brentwood
Cm15 0na
Peer comparison
Compared against 2,294 UK companies in SIC 41100 (Development of building projects) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Apr 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£70,145
→0.0%
|
£70,145
→0.0%
|
£70,145
→0.0%
|
£70,145
→0.0%
|
£70,145
|
| Current assets |
£513,242
↓16.3%
|
£613,486
↑6.8%
|
£574,247
→0.0%
|
£575,263
↓10.2%
|
£640,526
|
| Cash |
£65,742
↑60.4%
|
£40,986
↑2246.1%
|
£1,747
↓36.8%
|
£2,763
↓91.6%
|
£33,024
|
| Debtors |
£444,500
↓21.9%
|
£569,500
→0.0%
|
£569,500
→0.0%
|
£569,500
↓5.8%
|
£604,502
|
| Creditors |
£224,964
↓40.7%
|
£379,217
↓3.5%
|
£392,964
↓11.9%
|
£446,165
↓20.8%
|
£563,242
|
| Net current assets |
£288,278
↑23.1%
|
£234,269
↑29.2%
|
£181,283
↑40.4%
|
£129,098
↑67.0%
|
£77,284
|
| Net assets |
£358,423
↑17.7%
|
£304,414
↑21.1%
|
£251,428
↑26.2%
|
£199,243
↑35.1%
|
£147,429
|
| Other | |||||
| Average employees |
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
41100
· Development of building projects
Officers (4)
- Hill, William Peter Favor · Director appointed 1999-12-14
- Broome, Lester Campbell · Secretary appointed 1999-12-14 resigned 2016-10-14
- Company Directors Limited · Corporate Nominee Director appointed 1999-11-30 resigned 1999-12-14
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 1999-11-30 resigned 1999-12-14
People with significant control (3)
-
Angela Elizabeth Reeves Ceased 2026-02-17Individual Psc · British · resident in England · born 12/1952 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr William Peter Favor Hill ActiveIndividual Psc · British · resident in England · born 9/1949 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Oliver Simon Gordon Hill ActiveIndividual Psc · British · resident in England · born 8/1982 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (8)
8 outstanding
-
Legal mortgage OutstandingHeld by Hsbc Bank PLCCreated 2005-01-19F/H 5 coltishall hall 45 wroxham road coltshall norwich. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Legal mortgage OutstandingHeld by Hsbc Bank PLCCreated 2003-05-14F/Hold property known as coltishall hall lodge wroxham road coltishall broadland norfolk; NK107905. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Legal mortgage OutstandingHeld by Hsbc Bank PLCCreated 2003-02-04The f/h property k/a coltishall lodge wroxham road, coltishall t/n NK107905. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Legal charge OutstandingHeld by Grays of Norwich LimitedCreated 2002-11-18Coltishall hall,45 wroxham rd,coltishall,norfolk.
-
Legal mortgage OutstandingHeld by Hsbc Bank PLCCreated 2001-07-09Chapel farm off aylsham rd,tuttington norfolk. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Legal mortgage OutstandingHeld by Hsbc Bank PLCCreated 2001-04-19The property known as plot 6 william bush close norwich road cawston norwich norfolk. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2000-06-29Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Legal mortgage OutstandingHeld by Hsbc Bank PLCCreated 2000-06-29Plots 3, 4 & 5 norwich road cawston land on the south west side of norwich road (f/h). With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Recent filings (15)
- 2026-04-29 Total-exemption-full accounts AA Accounts
- 2026-02-18 Cessation of a person with significant control PSC07 PSC
- 2025-11-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-30 Total-exemption-full accounts AA Accounts
- 2025-01-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-02-22 Total-exemption-full accounts AA Accounts
- 2024-01-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-01-19 Total-exemption-full accounts AA Accounts
- 2023-01-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-01-27 Total-exemption-full accounts AA Accounts
- 2022-01-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-04-30 Total-exemption-full accounts AA Accounts
- 2021-03-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-05-05 Total-exemption-full accounts AA Accounts
- 2020-01-13 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register