THE OVERHEAD MANAGEMENT COMPANY LTD

Active
Company number 06015423Private limited companyIncorporated 2006

Key figures

£3,264-28.3%
Net assets 2025
+28.4%
Average annual growth 2020–2025
010 k20 k30 k202020212022202320242025

Like most small UK companies, THE OVERHEAD MANAGEMENT COMPANY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025

Sector comparison

SIC 70221

Where the company stands among the 15,070 active companies whose first SIC code is 70221 (Financial management).

Net assets£3,264
Lower than 65% · median £13,100
Total assets£120,642
Higher than 70% · median £42,547
Cash£40,666
Higher than 60% · median £23,230
Employees4
Higher than 93% · median 1
Company age19.9 years
Older than 93% · median 6.3 years
Largest in this sector by net assets
  1. INEOS FINANCE COMPANY 3 LIMITED£9.8bn
  2. KELDA FINANCE (NO.1) LIMITED£1.2bn
  3. THE SCOTT TRUST ENDOWMENT LIMITED£1.2bn
  4. TESCO CORPORATE TREASURY SERVICES PLC£1.2bn
  5. TRUE POTENTIAL GROUP LIMITED£1.1bn
  6. KELDA FINANCE (NO.2) LIMITED£584.4m
  7. JERA NEX FINCO LIMITED£557.4m
  8. PCC UK FINANCE LIMITED£286.6m
  9. SIRIUS UK1 LIMITED£255.3m
  10. SUPERSTRUCT ENTERTAINMENT INTERNATIONAL HOLDING LIMITED£219.5m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 15,070. The line on each bar marks the median.

Summary: THE OVERHEAD MANAGEMENT COMPANY LTD

What kind of company is it?

THE OVERHEAD MANAGEMENT COMPANY LTD is a private limited company registered with Companies House under company number 06015423. It was incorporated on 30 Nov 2006. Its status is active. The registered office is in Horbury (WF4). Its nature of business (SIC 2007) is financial management (70221).

How is the company doing financially?

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £3,264, down 28.3% on the previous year. Cash at bank and in hand was £40,666. The company had an average of 4 employees. Figures are available for 6 financial years (2020–2025).

How does it compare with similar companies?

Compared with 15,070 active companies whose first SIC code is 70221: By net assets it ranks lower than 65% of them (median £13,100). By total assets it ranks higher than 70% of them (median £42,547). By cash it ranks higher than 60% of them (median £23,230). By number of employees it ranks higher than 93% of them (median 1). It is older than 93% of them (median age 6.3 years).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 1 Nov 2027.

Filed accounts2020–2025
20212022202320242025
Cash at bank and in hand98,7883,83410,42437,17640,666
Total assets124,780102,686103,779112,712120,642
Total liabilities—————
Net assets / total equity27,1782771694,5513,264
Average number of employees33444

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.

History

14 events
  1. Financial year 2025 endedAccounts: net assets £3,264, 4 employees
  2. Financial year 2024 endedAccounts: net assets £4,551, 4 employees
  3. Financial year 2023 endedAccounts: net assets £169, 4 employees
  4. Financial year 2022 endedAccounts: net assets £277, 3 employees
  5. Financial year 2021 endedAccounts: net assets £27.2k, 3 employees
  6. Financial year 2020 endedAccounts: net assets £934, 3 employees
  7. David Powell registered as a person with significant control
  8. Avril POWELL resignedSecretary
Earlier events (6)
  1. David POWELL appointedSecretary
  2. Name changed to THE OVERHEAD MANAGEMENT COMPANY LTDPreviously OVERHEAD MANAGEMENT LTD
  3. Name changed to OVERHEAD MANAGEMENT LTDPreviously DAVID POWELL CONSULTING LTD
  4. David Paul POWELL appointedDirector
  5. Avril POWELL appointedSecretary
  6. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.