Orford Investments Limited

Active03639910 Private limited company
Incorporated
29 September 1998 (28 years)
Industry
Development of building projects (41100)
Directors
Owned by
Trevor Lloyd
Accounts type
Unaudited abridged
Region
North West
Address
Orford Barn Lady Lane
Croft
Warrington
WA3 7AY

Filing status

Accounts due
30 June 2027
Last accounts
1 October 2025
Conf. stmt due
13 October 2027
Last conf. stmt
29 September 2026

Charges

Total
12
Outstanding
4
Part satisfied
0
Satisfied
8

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 29 September 1998
British
Born March 1963 (63)
Officer history (5 former)
31 March 2013
Resigned Lloyd, Wilfred as Director
16 April 2010
Resigned Aldred, Anne as Secretary
10 April 2000
Appointed Aldred, Anne as Secretary
10 April 2000
Resigned Lloyd, Trevor as Secretary
29 September 1998
Appointed Lloyd, Trevor as Director
29 September 1998
Appointed Britannia Company Formations Limited as Corporate Nominee Secretary
29 September 1998
Resigned Britannia Company Formations Limited as Corporate Nominee Secretary
29 September 1998
Appointed Deansgate Company Formations Limited as Corporate Nominee Director
29 September 1998
Resigned Deansgate Company Formations Limited as Corporate Nominee Director
29 September 1998
Appointed Lloyd, Trevor as Secretary
29 September 1998
Appointed Lloyd, Wilfred as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 29 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1963 (63)

Financials

Cash
£159,657
Employees
2
Current Ratio
76.3x

Trend

Shareholder Funds
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £3,601,535 £3,504,052 £3,317,567 £3,226,822 £3,144,599 £3,070,926
Balance sheet detail
202420232022202120202019
Fixed Assets£14,352£17,941£22,428£28,037£1,191,616£6,254
Current Assets£3,097,168£3,164,601£3,246,252£3,328,286£2,414,394£3,752,874
Debtors£109,476£139,472£87,553£129,951£1,174£7,789
Cash£159,657£208,590£396,401£1,038,202£1,656,590£3,305,085
Creditors (< 1 year)£40,594£37,943£41,858£38,756£101,958£156,893
Creditors (> 1 year)£0
Net Current Assets£3,056,574£3,126,658£3,204,394£3,289,530£2,312,436£3,595,981
Net Assets£3,504,052£3,601,535
Shareholder Funds£3,070,926£3,144,599£3,226,822£3,317,567£3,504,052£3,601,535

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 September 2026Unaudited abridged accounts1 October 2025
30 June 2026Previous accounting period shortened
27 March 2026Registration of a charge
17 October 2025Confirmation statement with no updates29 September 2025
19 May 2025Unaudited abridged accounts1 October 2024
Show all recent filings

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