Overbury Estates Portfolio Ltd

09924101

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

56 outstanding charges (-10)

Details

UNIT 3 MEDWAY DISTRIBUTION CENTRE, GILLINGHAM, ME8 0RT

Incorporated 21/12/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

Officers

Mr Daniel Thomas David Overbury

director · Since 21/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 10 other boards

Persons with Significant Control

Mr Daniel Thomas David Overbury

75–100% shares

British · England · Age 33

Unit 3 Medway Distribution Centre, Courteney Road, Gillingham, ME8 0RT

Notified 09/12/2022

Former PSCs

Mr Daniel Overbury

Ceased 09/12/2022

Overbury Estates Limited

Ceased 09/12/2022

Charges56 outstanding

A registered charge

outstanding

FLEET MORTGAGES LIMITED

Created 23/07/2026Registered 24/07/2026

A registered charge

satisfied

BRIGHTSIDE GROUP HOLDINGS LIMITED

Created 17/01/2025Registered 20/07/2026Satisfied 20/07/2026

A registered charge

outstanding

FLEET MORTGAGES LIMITED

Created 30/06/2026Registered 17/07/2026

A registered charge

outstanding

FLEET MORTGAGES LIMITED

Created 26/06/2026Registered 07/07/2026

Charge

outstanding

QUANTUM MORTGAGES LIMITED

Created 05/05/2026Registered 06/05/2026

Charge

outstanding

KATIE MICHELLE OVERBURY (1) AND DANIEL THOMAS DAVID OVERBURY (2) AND DCD TRUSTEES LIMITED (3) A

Created 27/03/2026Registered 31/03/2026

Charge

outstanding

STUART MURDOCH

Created 16/02/2026Registered 26/02/2026

Charge

outstanding

KATIE MICHELLE OVERBURY (1) AND DANIEL THOMAS DAVID OVERBURY (2) AND DCD TRUSTEES LIMITED (3) A

Created 20/08/2025Registered 21/08/2025

Charge

outstanding

LANDBAY PARTNERS LIMITED

Created 01/08/2025Registered 04/08/2025

Charge

outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 21/01/2025Registered 22/01/2025

Charge

outstanding

BRIGHTSIDE GROUP HOLDINGS LIMITED

Created 17/01/2025Registered 21/01/2025

Charge

outstanding

LANDBAY PARTNERS LIMITED

Created 20/12/2024Registered 23/12/2024

Charge

outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 05/12/2024Registered 17/12/2024

Charge

outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 05/12/2024Registered 17/12/2024

Charge

outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 11/11/2024Registered 12/11/2024

Charge

outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 11/11/2024Registered 12/11/2024

Charge

outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 11/11/2024Registered 12/11/2024

Charge

outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 11/11/2024Registered 12/11/2024

Charge

outstanding

ONESAVINGS BANK PLC

Created 07/08/2024Registered 13/08/2024

Charge

outstanding

STUART MURDOCH

Created 06/06/2024Registered 26/06/2024

Charge

outstanding

LANDBAY PARTNERS LIMITED

Created 28/05/2024Registered 11/06/2024

Charge

outstanding

ALDERMORE BANK PLC

Created 20/03/2024Registered 22/03/2024

Charge

outstanding

ONESAVINGS BANK PLC

Created 09/02/2024Registered 12/02/2024

Charge

outstanding

ONESAVINGS BANK PLC

Created 09/02/2024Registered 12/02/2024

Charge

outstanding

ONESAVINGS BANK PLC

Created 09/02/2024Registered 12/02/2024

Charge

outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 11/12/2023Registered 20/12/2023

Charge

outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/12/2023Registered 20/12/2023

Charge

outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 11/12/2023Registered 20/12/2023

Charge

outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 11/12/2023Registered 20/12/2023

Charge

outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/12/2023Registered 20/12/2023

Charge

outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/12/2023Registered 20/12/2023

Charge

outstanding

THE MORTGAGE LENDER LIMITED

Created 12/12/2023Registered 12/12/2023

Charge

outstanding

THE MORTGAGE LENDER LIMITED

Created 12/12/2023Registered 12/12/2023

Charge

outstanding

THE MORTGAGE LENDER LIMITED

Created 12/12/2023Registered 12/12/2023

Charge

outstanding

THE MORTGAGE LENDER LIMITED

Created 12/12/2023Registered 12/12/2023

Charge

outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 11/12/2023Registered 11/12/2023

Charge

outstanding

MARIANNE EILEEN MILLS

Created 21/07/2023Registered 25/07/2023

Charge

satisfied

LANDBAY PARTNERS LIMITED

Created 23/06/2023Registered 27/06/2023Satisfied 06/08/2025

Charge

outstanding

LANDBAY PARTNERS LIMITED

Created 26/04/2023Registered 26/04/2023

Charge

outstanding

PARAGON BANK PLC

Created 24/04/2023Registered 24/04/2023

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 05/04/2023Registered 06/04/2023

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 30/03/2023Registered 31/03/2023

Charge

outstanding

STUART MURDOCH

Created 24/02/2023Registered 02/03/2023

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 20/02/2023Registered 21/02/2023

Charge

satisfied

GREENLEAF PROPERTY INVESTMENTS LTD

Created 09/01/2023Registered 24/01/2023Satisfied 05/04/2023

Charge

satisfied

GREENLEAF PROPERTY INVESTMENTS LTD

Created 09/01/2023Registered 10/01/2023Satisfied 24/01/2023

Charge

satisfied

STUART MURDOCH

Created 13/09/2022Registered 22/09/2022Satisfied 31/03/2023

Charge

outstanding

MARIANNE EILEEN MILLS

Created 06/05/2022Registered 09/05/2022

Charge

satisfied

MARIANNE EILEEN MILLS

Created 06/05/2022Registered 09/05/2022Satisfied 23/03/2023

Charge

satisfied

WEST ONE LOAN LIMITED

Created 18/03/2022Registered 25/03/2022Satisfied 08/04/2023

Charge

satisfied

WEST ONE LOAN LIMITED

Created 18/03/2022Registered 25/03/2022Satisfied 08/04/2023

Charge

outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 11/02/2022Registered 16/02/2022

Charge

outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 17/11/2021Registered 17/11/2021

Charge

outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 28/09/2021Registered 01/10/2021

Charge

outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 16/07/2021Registered 20/07/2021

Charge

outstanding

KENT RELIANCE

Created 18/06/2021Registered 22/06/2021

Charge

outstanding

ONESAVINGS BANK PLC

Created 11/05/2021Registered 17/05/2021

Charge

outstanding

JAMES EDWARD MILLS · ELIZABETH KAREN AKEHURST · CAROLINE LOUISE WATT · KATHERINE SUZANNE MILLS

Created 18/11/2020Registered 07/12/2020

Charge

outstanding

JAMES EDWARD MILLS · ELIZABETH KAREN AKEHURST · CAROLINE LOUISE WATT · KATHERINE SUZANNE MILLS

Created 18/11/2020Registered 20/11/2020

Charge

outstanding

ONESAVINGS BANK PLC

Created 13/10/2020Registered 14/10/2020

Charge

outstanding

ONESAVINGS BANK PLC

Created 13/10/2020Registered 13/10/2020

Charge

outstanding

ONESAVINGS BANK PLC

Created 25/08/2020Registered 27/08/2020

Charge

outstanding

ONESAVINGS BANK PLC

Created 30/07/2020Registered 04/08/2020

Charge

outstanding

DUNMARK LIMITED

Created 15/05/2019Registered 16/05/2019

Charge

satisfied

BELMONT GREEN FINANCE LTD T/A VIDA HOMELOANS

Created 15/03/2019Registered 19/03/2019Satisfied 11/06/2024

Charge

satisfied

BELMONT GREEN FINANCE LIMITED T/AS VIDA HOMELOANS

Created 15/03/2019Registered 19/03/2019Satisfied 04/06/2024

CompanyRankvs 31122+ SIC 68100 peers
51

Financial strength97th percentile among SIC peers · 24/25

Employees60th percentile among SIC peers · 9/15

LiquidityCurrent ratio 0.35× · 2/20

Longevity11 years trading (max 15) · 11/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

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10Bennett'S Stores Limited

31122Overbury Estates Portfolio Ltd

How is this score calculated?

Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£821k

Current Liabilities

£2.4M

Fixed Assets

£10.1M

Debtors

£727k

1avg. employees+1

Balance Sheet

Assets less current liabilities£8.5M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.35	+£499k
2024	0.18	+£102k
2023	0.68	—

Derived from filed accounts. Not audited figures.

Overbury Estates Portfolio Ltd

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges56 outstanding

CompanyRankvs 31122+ SIC 68100 peers51

Key FinancialsYear ending 30/06/2025

EstimatesDerived

CompanyRankvs 31122+ SIC 68100 peers
51