1. Companies
  2. Facilities management
  3. Southend-on-Sea
  4. Overcliff Apartments Services Limited

Overcliff Apartments Services Limited

ActiveMicro-entity accountsFacilities managementSouthend-on-Sea
Company number
01212534
Incorporated
14 May 197551 years trading
Registered office
Hair & Son, 200 London Road, Southend-on-Sea, Essex, SS1 1PJ
Nature of business
Combined facilities support activities
Accounts due in
352 days
30 Sep 2027
Net assets
£5,555
+0.0% on the year before
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Overcliff Apartments Services Limited is a 51-year-old private limited company registered in Southend-on-Sea, company number 01212534, one of 5 facilities management companies in Southend-on-Sea. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
6 Oct 2027
in 358 days
Last made up to 22 Sep 2026

Is this your company?

File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.

File for Overcliff Apartments Services Limited

Or get a reminder before each deadline

Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.

Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets unchanged on the year before, at £5,555.
  • Net assets rose in 2 of 9 year-on-year comparisons on record.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£50K£100K31 December 2016: net assets £112K£112K201631 December 2017: net assets £78K£78K201731 December 2018: net assets £100K£100K201831 December 2019: net assets £76K£76K201931 December 2020: net assets £108K£108K202031 December 2021: net assets £108K£108K202131 December 2022: net assets £98K£98K202231 December 2023: net assets £36K£36K202331 December 2024: net assets £5,555£5,555202431 December 2025: net assets £5,555£5,5552025
Net assets at each year end, 2016 to 2025£0£50K£100K31 December 2016: net assets £112K£112K'1631 December 2017: net assets £78K£78K'1731 December 2018: net assets £100K£100K'1831 December 2019: net assets £76K£76K'1931 December 2020: net assets £108K£108K'2031 December 2021: net assets £108K£108K'2131 December 2022: net assets £98K£98K'2231 December 2023: net assets £36K£36K'2331 December 2024: net assets £5,555£5,555'2431 December 2025: net assets £5,555£5,555'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£5,555£4370
31 Dec 2024£5,555£0£4370
31 Dec 2023£36K£73K£94K£64K1
31 Dec 2022£98K£125K£146K£49K1
31 Dec 2021£108K£156K£167K£59K1
31 Dec 2020£108K£150K£163K£55K1
31 Dec 2019£76K£109K£120K£44K1
31 Dec 2018£100K£141K£141K£41K1
31 Dec 2017£78K£120K£120K£42K1
31 Dec 2016£112K£128K£128K£17K1

Who runs and owns Overcliff Apartments Services Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (4)

NameRoleAppointed
A*** D***DirectorOct 2004
C*** F***DirectorMay 2013
A*** R***DirectorMay 2018
A*** D***SecretaryAug 2002
24 former officers
NameRoleAppointedLeft
E*** B***SecretaryDec 1992
I*** C***SecretaryDec 1992Feb 1995
M*** R***SecretaryMay 1995Aug 2002
L*** B***DirectorMay 1999Jun 2005
V*** B***DirectorMay 2011
E*** B***DirectorMay 1999Aug 2004
K*** B***DirectorJul 2009May 2018
R*** C***DirectorFeb 1995
E*** C***DirectorMay 2000May 2013
J*** F***DirectorDec 1994
N*** F***DirectorJun 2001Feb 2024
L*** G***DirectorMay 2011Nov 2012
A*** G***DirectorJun 2001Jun 2005
G*** G***DirectorJun 1998
C*** L***DirectorMay 1997Jun 2001
B*** M***DirectorJun 2005Aug 2013
K*** M***DirectorMay 2014Feb 2024
S*** M***DirectorFeb 2000
R*** N***DirectorApr 1991
H*** S***DirectorFeb 2001
A*** S***DirectorMay 2013Nov 2024
J*** S***DirectorMay 1997Jan 2000
L*** W***DirectorMay 1999Jun 2001
C*** W***DirectorJun 2005Jul 2009

Where Overcliff Apartments Services Limited is registered

Overcliff Apartments Services Limited's registered office on a map of the UK

The registered office is in Southend-on-Sea (SS1), in the Southend-on-Sea local authority area, East of England. Show SS1 1PJ on a map.

Other trade companies in SS1

What happens if Overcliff Apartments Services Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
01212534
Status
Active
Company type
Private limited company
Incorporated
14 May 1975 (51 years ago)
Registered office
Hair & Son, 200 London Road, Southend-on-Sea, Essex, SS1 1PJ
Nature of business
Combined facilities support activities (SIC 81100)
Year end
31 December (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 December 2025
Last confirmation statement
22 September 2026

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Southend-on-Sea

Other active facilities management companies registered in Southend-on-Sea.

All facilities management companies in Southend-on-Sea · All trades in Southend-on-Sea · Facilities management across the UK

Frequently asked questions

When are Overcliff Apartments Services Limited's accounts due?

Overcliff Apartments Services Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Overcliff Apartments Services Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Overcliff Apartments Services Limited still trading?

Overcliff Apartments Services Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Overcliff Apartments Services Limited do?

Overcliff Apartments Services Limited is registered under Combined facilities support activities (SIC 81100).

How old is Overcliff Apartments Services Limited?

Overcliff Apartments Services Limited was incorporated on 14 May 1975, 51 years ago.

Who runs Overcliff Apartments Services Limited?

Overcliff Apartments Services Limited has 3 active directors, the longest-serving appointed in Oct 2004. Their names and service addresses are on the Companies House register.

What is the penalty if Overcliff Apartments Services Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Overcliff Apartments Services Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

File accounts + CT600File now£49Let's talk