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OVERDALE CONSTRUCTION SERVICES LIMITED
3,
Millers Avenue,
Bridgend,
Mid Glamorgan,
CF32 9TD
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 3
- Company No: 04196998
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OVERDALE CONSTRUCTION SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OVERDALE CONSTRUCTION SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 April 2001
41201 Construction of commercial buildings - Construction of commercial buildings
Available to 31 Mar 2025. Next accounts due by 31 Mar 2026
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 Simon Treharne Thomas | Director | ||
| Mr Mark David Chapman | Company Secretary | ||
| Mr Mark David Chapman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Arkle Finance Limited | OUTSTANDING | |||
| Aib Group (Uk) PLC | SATISFIED | |||
| Aib Group (Uk) P.l.c. | SATISFIED | |||
| Legal Charge | Swansea Building Society | SATISFIED | ||
| Legal Charge | The Welsh Development Agency | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | Welsh Development Agency | SATISFIED | ||
| Deed Of Assignment Of Development Agreement | Welsh Development Agency | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £610,804.00 | £617,845.00 | £147,455.00 | £1,272,819.00 | £828,754.00 |
| Net Worth | £146,940.00 | £271,423.00 | £568,816.00 | £828,160.00 | £855,221.00 |
| Total Current Liabilities | £1,324,796.00 | £1,273,168.00 | £1,786,692.00 | £1,645,858.00 | £1,197,552.00 |
| Total Current Assets | £1,182,596.00 | £1,318,658.00 | £2,030,034.00 | £1,968,403.00 | £1,519,185.00 |