OVERTOUN HOUSEActive
Key figures
Ratios
2022/23Balance sheet structure
Filed accounts2020/21–2022/23
| 2020/21 | 2022/23 | |
|---|---|---|
| Turnover | 47,590 | 50,454 |
| Cash at bank and in hand | 6,052 | 10,105 |
| Total assets | 7,963 | 12,613 |
| Total liabilities | 10,756 | 8,804 |
| Net assets / total equity | 2,793 | 3,809 |
| Average number of employees | 0 | 1 |
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.
Principal activity
Accounts 20231. To establish a Christian Centre for hope and healing at Overtoun House (or elsewhere).2. To establish a residential and training facility for women and girls in pregnancy and crisis and the provision for them of a place of refuge within a time of renewal.3. To run youth events and the construction of a gymnasium at Overtoun House (or elsewhere).4. To encourage Christian churches in the locality of the Christian centre to become involved in and to participate in the work and ministry of the Association.
As described in the company's latest filed accounts.
Summary: OVERTOUN HOUSE
Company
OVERTOUN HOUSE is a private company limited by guarantee registered with Companies House under company number SC223719. It was incorporated on 27 Sep 2001. Its status is active. The registered office is in Dumbarton (G82). Its nature of business (SIC 2007) is other accommodation (55900), other residential care activities n.e.c. (87900).
Accounts
The latest accounts in the database are for 2022/23 (period ending 30 Sep 2023); the company files small company accounts (filleted). Turnover was £50,454. Net assets were £3,809, up 36.4% on the previous year. Cash at bank and in hand was £10,105. Total assets were £12,613 and total liabilities £8,804. The company had an average of 1 employee. Figures are available for 2 financial years (2020/21–2022/23).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 11 Oct 2027.