The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Mr Paul Charles Chubbock
    Born in December 1956
    Individual (9 offsprings)
    Person with significant control
    2023-08-31 ~ now
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Prior, Sandra Jane
    Director born in December 1963
    Individual (4 offsprings)
    Officer
    2020-11-13 ~ now
    OF - director → CIF 0
    Mrs Sandra Jane Prior
    Born in December 1963
    Individual (4 offsprings)
    Person with significant control
    2023-08-31 ~ now
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Prior, Phillip John
    Company Chairman born in May 1961
    Individual (6 offsprings)
    Officer
    2020-11-13 ~ now
    OF - director → CIF 0
    Mr Phillip John Prior
    Born in May 1961
    Individual (6 offsprings)
    Person with significant control
    2023-08-31 ~ now
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Adcock, John Richard
    Ceo born in January 1933
    Individual
    Officer
    2020-11-13 ~ 2022-07-13
    OF - director → CIF 0
    John Richard Adcock
    Born in January 1933
    Individual
    Person with significant control
    2020-11-13 ~ 2023-08-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Adcock, Beryl Irene
    Director born in July 1932
    Individual
    Officer
    2020-11-13 ~ 2021-10-19
    OF - director → CIF 0
    Mrs Beryl Irene Adcock
    Born in July 1932
    Individual
    Person with significant control
    2020-12-16 ~ 2023-08-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

OVERHALL INVESTMENTS LIMITED

Previous name
ADCOCK GROUP HOLDINGS LIMITED - 2024-02-02
Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
7,456,794 GBP2024-01-31
7,600,751 GBP2023-01-31
Fixed Assets - Investments
101 GBP2024-01-31
101 GBP2023-01-31
Investment Property
1,733,085 GBP2024-01-31
1,220,000 GBP2023-01-31
Fixed Assets
9,189,980 GBP2024-01-31
8,820,852 GBP2023-01-31
Debtors
Current
5,000 GBP2024-01-31
95,566 GBP2023-01-31
Cash at bank and in hand
6,942,099 GBP2024-01-31
6,695,122 GBP2023-01-31
Current Assets
6,947,099 GBP2024-01-31
6,790,688 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,013,680 GBP2024-01-31
-952,555 GBP2023-01-31
Net Current Assets/Liabilities
5,933,419 GBP2024-01-31
5,838,133 GBP2023-01-31
Net Assets/Liabilities
14,989,309 GBP2024-01-31
14,529,834 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-02-01
Retained earnings (accumulated losses)
14,989,209 GBP2024-01-31
14,529,734 GBP2023-01-31
12,780,833 GBP2022-02-01
Equity
14,989,309 GBP2024-01-31
14,529,834 GBP2023-01-31
12,780,933 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
1,659,475 GBP2023-02-01 ~ 2024-01-31
2,948,901 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,659,475 GBP2023-02-01 ~ 2024-01-31
2,948,901 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2023-02-01 ~ 2024-01-31
-1,200,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-1,200,000 GBP2023-02-01 ~ 2024-01-31
-1,200,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-02-01 ~ 2024-01-31
Motor vehicles
02023-02-01 ~ 2024-01-31
Office equipment
02023-02-01 ~ 2024-01-31
Computers
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
7,185,168 GBP2024-01-31
7,185,168 GBP2023-01-31
Motor vehicles
53,125 GBP2024-01-31
53,125 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,907,981 GBP2024-01-31
7,907,981 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,162 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
307,230 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,625 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
143,957 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,787 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,187 GBP2024-01-31
Property, Plant & Equipment
Buildings
6,799,090 GBP2024-01-31
6,920,074 GBP2023-01-31
Motor vehicles
27,338 GBP2024-01-31
37,963 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,347 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
72,460 GBP2023-01-31
Other Debtors
Current
5,000 GBP2024-01-31
20,759 GBP2023-01-31
Trade Creditors/Trade Payables
Current
35,469 GBP2024-01-31
-94 GBP2023-01-31
Amounts owed to group undertakings
Current
502 GBP2024-01-31
1 GBP2023-01-31
Corporation Tax Payable
Current
24,550 GBP2024-01-31
Taxation/Social Security Payable
Current
125,773 GBP2024-01-31
81,357 GBP2023-01-31
Other Creditors
Current
827,386 GBP2024-01-31
871,291 GBP2023-01-31
Creditors
Current
1,013,680 GBP2024-01-31
952,555 GBP2023-01-31
Net Deferred Tax Liability/Asset
-134,090 GBP2024-01-31
-129,151 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,939 GBP2023-02-01 ~ 2024-01-31
-129,151 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,696 GBP2024-01-31
-10,757 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-01-31
50 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-01-31
50 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1.002023-02-01 ~ 2024-01-31
Related profiles found in government register
  • OVERHALL INVESTMENTS LIMITED
    Info
    ADCOCK GROUP HOLDINGS LIMITED - 2024-02-02
    Registered number 13016030
    C/o Hcr Hewitsons, 50/60 Station Road, Cambridge CB1 2JH
    Private Limited Company incorporated on 2020-11-13 (4 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-15
    CIF 0
  • OVERHALL INVESTMENTS LIMITED
    S
    Registered number 13016030
    C/o Hcr Hewitsons, 50/60 Station Road, Cambridge, England, CB1 2JH
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 1
  • ADCOCK GROUP HOLDINGS LIMITED
    S
    Registered number 13016030
    Units K & L South Cambridge Business Park, Babraham Road, Sawston, Cambridge, United Kingdom, CB22 3JH
    Limited Company in Companies House, England
    CIF 2
child relation
Offspring entities and appointments
Active 1
  • OVERHALL INVESTMENTS LIMITED - 2024-02-02
    C/o Hcr Hewitsons, 50/60 Station Road, Cambridge, England
    Corporate (2 parents)
    Equity (Company account)
    1 GBP2024-01-31
    Person with significant control
    2022-07-27 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
Ceased 1
  • JOHN ADCOCK REFRIGERATION AND AIR CONDITIONING LIMITED - 1993-12-24
    High Edge Court Church Street, Heage, Belper, England
    Corporate (8 parents)
    Equity (Company account)
    9,081,573 GBP2024-01-31
    Person with significant control
    2020-12-16 ~ 2024-03-01
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.