OVERGATE STONE CUTTING SHAPING LTD

Active
Company number 14119490Private limited companyIncorporated 2022
⚠ Confirmation statement overdue. It was due on 1 Jun 2026.

Key figures

£4,135,398+154.9%
Net assets 2025/26
+147.0%
Average annual growth 2022/23–2025/26
02 m4 m6 m2022/232023/242024/252025/26

Ratios

2025/26

Sector comparison

SIC 23700

Where the company stands among the 1,209 active companies whose first SIC code is 23700 (Cutting, shaping and finishing of stone).

Net assets£4,135,398
Higher than 99% · median £16,970
Total assets£5,237,312
Higher than 99% · median £78,728
Cash£499,273
Higher than 93% · median £30,109
Employees44
Higher than 97% · median 2
Company age4.5 years
Younger than 56% · median 5.7 years

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 1,209. The line on each bar marks the median.

Summary: OVERGATE STONE CUTTING SHAPING LTD

What kind of company is it?

OVERGATE STONE CUTTING SHAPING LTD is a private limited company registered with Companies House under company number 14119490. It was incorporated on 19 May 2022. Its status is active. The registered office is in Milton keynes (MK11). Its nature of business (SIC 2007) is cutting, shaping and finishing of stone (23700).

How is the company doing financially?

The latest accounts in the database are for 2025/26 (period ending 31 May 2026); the company files small company accounts (filleted). Turnover was £3,999,886. Net assets were £4,135,398, up 154.9% on the previous year. Cash at bank and in hand was £499,273. Total assets were £5,237,312 and total liabilities £1,201,954. The company had an average of 44 employees. Figures are available for 4 financial years (2022/23–2025/26).

How does it compare with similar companies?

Compared with 1,209 active companies whose first SIC code is 23700: By net assets it ranks higher than 99% of them (median £16,970). By total assets it ranks higher than 99% of them (median £78,728). By cash it ranks higher than 93% of them (median £30,109). By number of employees it ranks higher than 97% of them (median 2). It is younger than 56% of them (median age 5.7 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 29 Feb 2028. The next confirmation statement is due by 1 Jun 2026.

Filed accounts2022/23–2025/26
2022/232023/242024/252025/26
Turnover——1,247,6643,999,886
Cash at bank and in hand——281,311499,273
Total assets296,576300,2391,858,2325,237,312
Total liabilities49,18849,139302,6091,201,954
Net assets / total equity274,379285,9131,622,3214,135,398
Average number of employees10103244

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

7 events
  1. Financial year 2025/26 endedAccounts: turnover £4m, net assets £4.1m, 44 employees
  2. Financial year 2024/25 endedAccounts: turnover £1.2m, net assets £1.6m, 32 employees
  3. Financial year 2023/24 endedAccounts: net assets £285.9k, 10 employees
  4. Financial year 2022/23 endedAccounts: net assets £274.4k, 10 employees
  5. Everita RADINA appointedDirector
  6. Mr Everita Radina registered as a person with significant control
  7. 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.