Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Orca Bay Ltd
- Incorporated
- 22 August 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Shazie AlexanderPeter Graham Alexander
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 10 Westbrook FarmDraycot CerneChippenhamSN15 5LH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 August 2007
British
Born February 1955 (71)
Director · Appointed 22 August 2007
British
Born May 1961 (65)
Secretary · Appointed 22 August 2007
British
Officer history (2 former)
22 August 2007
22 August 2007
22 August 2007
22 August 2007
22 August 2007
22 August 2007
22 August 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1955 (71)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1961 (65)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £963,287
- Cash
- £194,449
- Employees
- 4
- Debt Ratio
- 13%
- Current Ratio
- 7.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £54,514 | £49,904 | £29,570 | £38,145 | £47,344 | £28,648 | £36,968 |
| Current Assets | £1,054,424 | £1,040,750 | £1,042,024 | £1,019,909 | £846,691 | £677,454 | £752,700 |
| Debtors | £303,849 | £322,480 | £248,442 | £350,073 | £178,473 | £141,338 | £283,405 |
| Cash | £194,449 | £204,839 | £250,702 | £268,329 | £275,254 | £139,410 | £106,011 |
| Creditors (< 1 year) | £145,651 | £149,751 | £166,062 | £240,313 | £160,377 | £71,179 | £179,401 |
| Net Current Assets | £908,773 | £890,999 | £875,962 | £779,596 | £686,314 | £606,275 | £573,299 |
| Net Assets | £963,287 | £940,903 | £905,532 | £817,741 | £733,658 | £634,923 | £610,267 |
| Shareholder Funds | £963,287 | £940,903 | £905,532 | £817,741 | £733,658 | £634,923 | £610,267 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with updates | 8 September 2026 | ||
| 27 November 2025 | Total exemption full accounts | 31 August 2025 | ||
| 12 September 2025 | Confirmation statement with updates | 8 September 2025 | ||
| 26 February 2025 | Total exemption full accounts | 31 August 2024 | ||
| 11 September 2024 | Confirmation statement with updates | 8 September 2024 |
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