OVERLEY HALL LIMITEDActive

Company number 01558428Private limited companyIncorporated 1981

Key figures

£5,617,405+1.6%
Net assets 2024/25
+7.6%
Average annual growth 2019/20–2024/25
02 m4 m6 m2019/202020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £120,000 (58% of the profit for the year).

History
2024/25£120,000
2023/24£120,000
2022/23£121,000
2021/22£120,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover—5,831,5136,178,6306,584,0586,945,555
Profit for the year—429,664461,115641,169206,678
Cash at bank and in hand2,519,2412,367,3082,355,1412,958,2692,290,228
Total assets3,136,3443,789,7283,860,7494,727,9344,208,120
Total liabilities—1,422,6041,063,2441,421,9511,322,490
Net assets / total equity4,359,7794,669,4435,009,5585,530,7275,617,405
Average number of employees130136128131132
Average pay (per year)—27,33932,36432,40239,713
Dividends paid—-120,000-121,000-120,000-120,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: OVERLEY HALL LIMITED

Company

OVERLEY HALL LIMITED is a private limited company registered with Companies House under company number 01558428. It was incorporated on 27 Apr 1981. Its status is active. The registered office is in Shropshire (TF6). Its nature of business (SIC 2007) is general secondary education (85310), residential care activities for the elderly and disabled (87300).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files full accounts. Turnover was £6,945,555. Profit for the year was £206,678. Net assets were £5,617,405, up 1.6% on the previous year. Cash at bank and in hand was £2,290,228. Total assets were £4,208,120 and total liabilities £1,322,490. The company had an average of 132 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 1 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 28 Nov 2026.