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Orega Capella Limited
- Incorporated
- 22 May 2000 (26 years)
- Previously known as
- Orega Docklands Limited (until 24 October 2016)Ash House (Staines) Limited (until 31 March 2016)Orega (Staines) Limited (until 27 January 2012)Earlier: Orega Limited
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 3rd Floor70 Gracechurch StreetLondonEC3V 0HR
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 October 2023
British
Born May 1969 (57)
Director · Appointed 30 September 2021
British
Born July 1980 (46)
Officer history (9 former)
9 September 2026
9 September 2026
4 October 2023
30 September 2021
26 February 2021
2 August 2017
27 August 2010
27 August 2010
31 October 2008
23 May 2008
23 May 2008
5 December 2003
5 December 2003
5 December 2003
22 May 2000
22 May 2000
22 May 2000
22 May 2000
22 May 2000
22 May 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 05053664
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Cash
- £566,211
- down £303,177 (35%)
- Profit
- £281,676
- down £89,814 (24%)
- Current Ratio
- 1.5x
- Return on Equity
- 81%
Trend
Shareholder Funds
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £0 | £8,157 | £13,679 |
| Current Assets | £1,004,552 | £1,049,042 | £1,689,438 |
| Debtors | £438,341 | £179,654 | £361,281 |
| Cash | £566,211 | £869,388 | £1,328,157 |
| Creditors (< 1 year) | £657,441 | £991,764 | £1,229,172 |
| Creditors (> 1 year) | £991,764 | £1,229,172 | |
| Net Current Assets | £347,111 | £57,278 | £460,266 |
| Shareholder Funds | £347,111 | £65,435 | £473,945 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Memorandum and Articles of Association | |||
| 20 October 2026 | Resolutions | |||
| 19 August 2026 | Change of share class name or designation | |||
| 19 August 2026 | Change of share class name or designation | |||
| 19 August 2026 | Statement of capital following an allotment of shares |
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