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OVERBURY PLC
14-17 Kent House,
Market Place,
London,
W1W 8AJ
-
active
Active - Accounts Filed - Age: 59 Year(s)
- Directors: 11
- Company No: 00836946
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OVERBURY PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OVERBURY PLC
Public limited with Share Capital
Active - Accounts Filed
08 February 1965
41201 Construction of commercial buildings - Construction of commercial buildings
Available to 02 Mar 2024. Next accounts due by 30 Jun 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr David Joshua Vaal | Director | ||
| Mr Mark Chain | Director | ||
| Mr Oliver Bradley Watson | Director | ||
| Mr Robert Stuart David Ewing | Director | ||
| Mr Andrew David Wood | Director | ||
| Ms Clare Sheridan | Company Secretary | ||
| Mr John Christopher Morgan | Director | ||
| Mr Stephen Paul Crummett | Director | ||
| Mr Peter Knight | Director | ||
| Mr Paul Brazier | Director | ||
| Mr Christopher Stephen Booth | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 29 April 1996 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 29th April 1996 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £61,367,000.00 | £87,509,000.00 | £109,405,000.00 | £114,452,000.00 | £108,042,000.00 |
| Net Worth | £87,273,000.00 | £112,291,000.00 | £107,257,000.00 | £110,190,000.00 | £121,182,000.00 |
| Total Current Liabilities | £158,778,000.00 | £150,430,000.00 | £187,003,000.00 | £221,754,000.00 | £299,009,000.00 |
| Total Current Assets | £234,818,000.00 | £250,802,000.00 | £281,621,000.00 | £316,867,000.00 | £404,071,000.00 |