Orchid Gate Limited

Active06878059 Private limited company
Incorporated
15 April 2009 (17 years)
Industry
Public houses and bars (56302)
Accounts type
Total exemption full
Region
Greater London
Address
4th Floor
4 Tabernacle Street
London
EC2A 4LU

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
29 April 2027
Last conf. stmt
15 April 2026

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 31 March 2025
Irish
Born October 1979 (47)
Director · Appointed 31 March 2025
Irish
Born October 1972 (54)
Director · Appointed 31 March 2025
Irish
Born June 1977 (49)
Director · Appointed 16 April 2009
Irish
Born September 1982 (44)
Director · Appointed 16 April 2009
Irish
Born November 1949
Officer history (2 former)
31 March 2025
Appointed Butler, Donna as Director
31 March 2025
Appointed Healy, William Kevin as Director
31 March 2025
Appointed Healy Main, Sian as Director
16 April 2009
Appointed Healy, Daniel Anthony as Director
16 April 2009
Appointed Healy, Donal Anthony as Director
16 April 2009
Resigned Vallance, David John as Secretary
16 April 2009
Resigned Galloway, Lee William as Director
15 April 2009
Appointed Vallance, David John as Secretary
15 April 2009
Appointed Galloway, Lee William as Director

Ownership 1 active

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

Corporate entity · Notified 31 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16246865
Former controllers (2)
31 March 2025
Ceased Donal Anthony Healy — Owns 75–100% of shares
20 March 2025
Ceased Daniel Anthony Healy — Owns 25–50% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Blue Barrel Limited Owns 75–100% of shares
Gold Keg Inns Limited Owns 75–100% of shares
Orchid Gate Limited This company Owns 75–100% of shares
Paper Weight Limited Owns 75–100% of shares
Silver Keg Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£2,138
Cash
£185,581
Debt Ratio
100%
Current Ratio
1.0x

Trend

Net Assets
£0 £50k £100k £150k 2021 2022 2023 2024 2025 £14,210 £130,165 £83,263 £87,361 £2,138
Balance sheet detail
202520242023202220212020
Fixed Assets£34,672£20,507£4,197£20,470£19,926£56,105
Current Assets£495,394£439,953£441,582£499,831£417,635£261,111
Debtors£232,885£265,186£186,365£150,931£129,450£54,450
Cash£185,581£114,365£207,884£295,740£249,199£163,074
Creditors (< 1 year)£505,440£343,526£326,490£343,699£371,642£303,285
Creditors (> 1 year)£15,000£24,446£35,229£45,333£50,000
Net Current Assets(£10,046)£96,427£115,092£156,132£45,993(£42,174)
Net Assets£2,138£87,361£83,263£130,165£14,210
Shareholder Funds£2,138£87,361£83,263£130,165£14,210£13,931

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 April 2026Confirmation statement with no updates15 April 2026
18 March 2026Director's details changed
12 February 2026Total exemption full accounts31 May 2025
12 November 2025Previous accounting period extended
3 November 2025Director's details changed
Show all recent filings

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