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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

OVERPARK DEVELOPMENTS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number04286458
Founded12/09/2001
PurposeResidents property management
Address5 Tavistock Road, London, W11 1AT
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date12/09/2001
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (18 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

12/09/2001

Company incorporated

Incorporation date: 2001-09-12

Network

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Network depth

Ownership & Management

Persons with significant control

Fabiana Bellisario

Significant influence

Appointed: 16/04/2021

—
Timothy Andrew Noakes

Significant influence

Appointed: 24/03/2021

—
Djamila Boulerbag

Significant influence

Appointed: 06/04/2016

—
Belinda Rashleigh De Selincourt

Significant influence

Appointed: 06/04/2016

—
Ian Mark Durrell

Significant influence

Appointed: 06/04/2016

—

Showing 1–5 of 11

1 / 3

Ownership Timeline (12 changes)

16/04/2021

Appointed Fabiana Bellisario (person)

Person with significant control

16/04/2021

Resigned Eve Kalinik (person)

Person with significant control

06/04/2016

Appointed Stuart Malcolm Richardson (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

5 Tavistock Road

London

Munich

W11 1AT

Financials

Key figures from annual accounts filings.

Convert to

2008

Total assets: £1.5K

Key figures

Total assets

2008£1,536
2009£1,536
2010£1,536
2011£1,536
2012£1,536
2013£1,536
2014£1,536
2015£1,536
2016£1,536
2017£1,536
2018£1,536
2019£1,536
2020£1,536
2021£1,535
2022£1,534
2023£1,535
2024£1,535

Net Assets Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£1,536
2017£1,536
2018—
2019£1,536
2020£1,536
2021£1,535
2022£1,534
2023£1,535
2024£1,535

Equity

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£1,536
2017£1,536
2018£1,536
2019£1,536
2020£1,536
2021£1,535
2022£1,534
2023£1,535
2024£1,535

Current Assets

2008£11,540
2009£15,189
2010£16,786
2011£18,626
2012£19,492
2013£20,661
2014£2,156
2015£4,755
2016£4,754
2017£8,891
2018£12,866
2019£15,511
2020£18,122
2021£23,336
2022£25,584
2023£28,909
2024£31,292

Net Current Assets Liabilities

2008£1,536
2009£1,536
2010£1,536
2011£1,536
2012£1,536
2013£1,536
2014£1,536
2015£1,536
2016—
2017—
2018£1,536
2019£16,310
2020£18,982
2021£22,464
2022£25,668
2023£29,025
2024£32,349

Total Assets Less Current Liabilities

2008£1,536
2009£1,536
2010£1,536
2011£1,536
2012£1,536
2013£1,536
2014£1,536
2015£1,536
2016—
2017—
2018£1,536
2019£16,310
2020£18,982
2021£22,464
2022£25,668
2023£29,025
2024£32,349

Cash Bank On Hand

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£2,386
2017£5,418
2018£6,484
2019—
2020—
2021—
2022—
2023—
2024—

Debtors

2008£271
2009£3,907
2010£2,623
2011£2,663
2012£2,086
2013£1,877
2014£2,156
2015£2,369
2016£2,368
2017£3,473
2018£6,382
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£697
2017£757
2018£764
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£3,218
2017£7,355
2018£11,330
2019—
2020£0
2021£1,828
2022£899
2023£899
2024£10

Trade Creditors Trade Payables

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£2,738
2017£6,875
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£480
2017£480
2018£11,330
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2008—
2009—
2010—
2011—
20121,536
20131,536
20141,536
20151,536
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2008—
2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
20178
20188
20197
20207
20217
20227
20237
20247

Accrued Liabilities Not Expressed Within Creditors Subtotal

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£14,774
2020£17,446
2021£20,929
2022£24,134
2023£27,490
2024£30,814

Called Up Share Capital

2008£1,536
2009£1,536
2010£1,536
2011£1,536
2012£1,536
2013£1,536
2014£1,536
2015£1,536
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2008£11,269
2009£11,282
2010£14,163
2011£15,963
2012£17,406
2013£18,784
2014£0
2015£2,386
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2008—
2009—
2010—
2011£17,090
2012£17,956
2013£19,125
2014£620
2015£3,219
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2008£10,004
2009£13,653
2010£15,250
2011£15,518
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2008£1,536
2009£1,536
2010£1,536
2011£1,536
2012£1,536
2013£1,536
2014£1,536
2015£1,536
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£799
2020£860
2021£956
2022£983
2023£1,015
2024£1,067

Share Capital Allotted Called Up Paid

2008—
2009—
2010—
2011£1,536
2012£1,536
2013£1,536
2014£1,536
2015£1,536
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2008£1,536
2009£1,536
2010£1,536
2011£1,536
2012£1,536
2013£1,536
2014£1,536
2015£1,536
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£1,671
2017£2,716
2018£5,618
2019—
2020—
2021—
2022—
2023—
2024—
Metric20082009201020112012201320142015201620172018201920202021202220232024
Total assets£1,536£1,536£1,536£1,536£1,536£1,536£1,536£1,536£1,536£1,536£1,536£1,536£1,536£1,535£1,534£1,535£1,535
Net Assets Liabilities————————£1,536£1,536—£1,536£1,536£1,535£1,534£1,535£1,535
Equity————————£1,536£1,536£1,536£1,536£1,536£1,535£1,534£1,535£1,535
Current Assets£11,540£15,189£16,786£18,626£19,492£20,661£2,156£4,755£4,754£8,891£12,866£15,511£18,122£23,336£25,584£28,909£31,292
Net Current Assets Liabilities£1,536£1,536£1,536£1,536£1,536£1,536£1,536£1,536——£1,536£16,310£18,982£22,464£25,668£29,025£32,349
Total Assets Less Current Liabilities£1,536£1,536£1,536£1,536£1,536£1,536£1,536£1,536——£1,536£16,310£18,982£22,464£25,668£29,025£32,349
Cash Bank On Hand————————£2,386£5,418£6,484——————
Debtors£271£3,907£2,623£2,663£2,086£1,877£2,156£2,369£2,368£3,473£6,382——————
Other Debtors————————£697£757£764——————
Creditors————————£3,218£7,355£11,330—£0£1,828£899£899£10
Trade Creditors Trade Payables————————£2,738£6,875———————
Other Creditors————————£480£480£11,330——————
Number Shares Allotted————1,5361,5361,5361,536—————————
Par Value Share————£1£1£1£1—————————
Average Number Employees During Period—————————88777777
Accrued Liabilities Not Expressed Within Creditors Subtotal———————————£14,774£17,446£20,929£24,134£27,490£30,814
Called Up Share Capital£1,536£1,536£1,536£1,536£1,536£1,536£1,536£1,536—————————
Cash Bank In Hand£11,269£11,282£14,163£15,963£17,406£18,784£0£2,386—————————
Creditors Due Within One Year———£17,090£17,956£19,125£620£3,219—————————
Creditors Due Within One Year Total Current Liabilities£10,004£13,653£15,250£15,518—————————————
Net Assets Liabilities Including Pension Asset Liability£1,536£1,536£1,536£1,536£1,536£1,536£1,536£1,536—————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————————£799£860£956£983£1,015£1,067
Share Capital Allotted Called Up Paid———£1,536£1,536£1,536£1,536£1,536—————————
Shareholder Funds£1,536£1,536£1,536£1,536£1,536£1,536£1,536£1,536—————————
Trade Debtors Trade Receivables————————£1,671£2,716£5,618——————

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2016

Filed: 31/12/2016

View

Showing 1–10 of 18

1 / 2

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Current ratio (2015)Current ratio
1.48×
Equity ratio (2024)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
+0.1%
YoY net current assets (2023 vs 2024)YoY net current assets
+11.5%
Net current assets (2024)Net current assets
£32,349

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2018 vs 2019)
+961.8%
YoY net current assets (2019 vs 2020)
+16.4%
YoY total assets (2020 vs 2021)
-0.1%
YoY net current assets (2020 vs 2021)
+18.3%
  1. –
  2. –OVERPARK DEVELOPMENTS LIMITED
YoY total assets (2021 vs 2022)
-0.1%
YoY net current assets (2021 vs 2022)
+14.3%
YoY total assets (2022 vs 2023)
+0.1%
YoY net current assets (2022 vs 2023)
+13.1%
YoY net current assets (2023 vs 2024)
+11.5%

Working capital & liquidity

Net current assets (2008)
£1,536
Net current assets (2009)
£1,536
Net current assets (2010)
£1,536
Current ratio (2011)
1.09×
Net current assets (2011)
£1,536
Current ratio (2012)
1.09×
Net current assets (2012)
£1,536
Current ratio (2013)
1.08×
Net current assets (2013)
£1,536
Current ratio (2014)
3.48×
Net current assets (2014)
£1,536
Current ratio (2015)
1.48×
Net current assets (2015)
£1,536
Net current assets (2018)
£1,536
Net current assets (2019)
£16,310
Net current assets (2020)
£18,982
Net current assets (2021)
£22,464
Net current assets (2022)
£25,668
Net current assets (2023)
£29,025
Net current assets (2024)
£32,349

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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