Website & contact details
- Website
Orcina Limited
- Incorporated
- 5 March 1986 (40 years)
- Industry
- Support activities for petroleum and natural gas extraction (09100) Other software publishing (58290)Other engineering activities (71129)
- Directors
- Sarah Elizabeth Ellwood
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Daltongate Business CentreUlverstonCumbriaLA12 7AJ
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Ellwood, Sarah Elizabeth, Dr
Director · Appointed 6 October 2015
British
Born November 1975
Director · Appointed 9 October 2007
Also at Orcina Holdings Limited · more companies
British
Born November 1970
Officer history (9 former)
30 September 2022
Resigned Mckinnon, Gillian Anne as Director
20 April 2018
20 April 2018
6 October 2015
Appointed Ellwood, Sarah Elizabeth, Dr as Director
6 October 2015
Appointed Mckinnon, Gillian Anne as Director
5 October 2015
5 October 2015
5 October 2015
9 October 2007
9 October 2007
9 October 2007
9 October 2007
9 October 2007
Resigned Isherwood, Christine Margaret as Secretary
9 October 2007
28 January 2005
Appointed Isherwood, Christine Margaret as Secretary
28 January 2005
28 January 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06247690
Former controllers (4)
14 February 2023
Ceased Sarah Elizabeth Ellwood — Has significant influence or control
14 February 2023
30 September 2022
Ceased Gillian Anne Mckinnon — Has significant influence or control
20 April 2018
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £6,617,247
- Cash
- £8,175,951
- Debt Ratio
- 36%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £449,854 | £424,441 | £441,929 | £494,083 | £513,801 | £557,804 |
| Current Assets | £9,903,657 | £11,168,391 | £12,444,882 | £10,728,999 | £9,037,505 | £6,103,856 |
| Debtors | £1,727,706 | £1,653,295 | £1,897,111 | £1,923,037 | £1,666,566 | £1,692,482 |
| Cash | £8,175,951 | £9,515,096 | £10,547,771 | £8,805,962 | £7,370,939 | £4,411,374 |
| Creditors (< 1 year) | £3,718,260 | £3,881,043 | £3,358,801 | £2,822,990 | £2,902,331 | £2,132,111 |
| Net Current Assets | £6,185,397 | £7,287,348 | £9,086,081 | £7,906,009 | £6,135,174 | £3,971,745 |
| Net Assets | £6,617,247 | £7,702,790 | £9,517,308 | £8,388,322 | £6,625,710 | £4,505,593 |
| Shareholder Funds | £6,617,247 | £7,702,790 | £9,517,308 | £8,388,322 | £6,625,710 | £4,505,593 |
Filings 126
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 15 September 2026 | ||
| 19 December 2025 | Accounts for a small company | 30 June 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 10 March 2025 | Accounts for a small company | 30 June 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 28 September 2024 |
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