Orcuma Ltd

Active07739226 Private limited company
Incorporated
12 August 2011 (15 years)
Previously known as
Orchard Customer Management Ltd (until 28 June 2012)
This list may be incomplete. See all names on Companies House
Industry
Business and domestic software development (62012)
Information technology consultancy activities (62020)
Web portals (63120)
Directors
Paul James Mitchell
Richard George Whittaker
Controlled by
Richard George Whittaker
Paul Mitchell
Accounts type
Micro entity
Region
North East
Address
Tanfield Lea Business Centre Tanfield Lea Industrial Estate North
Tanfield Lea
Stanley
DH9 9DB

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
26 August 2027
Last conf. stmt
12 August 2026

Officers 3 active

Officer details are public data from the Companies House register.

Mitchell, Paul James
Director · Appointed 12 August 2011
British
Born December 1975 (50)
Whittaker, Richard George
Director · Appointed 12 August 2011
British
Born October 1969 (57)
Mitchell, Paul James
Secretary · Appointed 12 August 2011

Ownership 2 active

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

Richard George Whittaker
Individual · Notified 12 February 2026
Has significant influence or control
British
Born October 1969 (57)
Paul Mitchell
Individual · Notified 12 February 2026
Has significant influence or control
British
Born December 1975 (50)

Financials

Balance sheet as at 31 August 2025 · micro entity accounts

Net Assets
£100,424
Employees
2
Debt Ratio
0%
Current Ratio
198.8x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £44,070 £91,034 £64,735 £124,270 £106,320 £100,424
Balance sheet detail
202520242023202220212020
Fixed Assets£1,500£1,500£1,400£1,500£1,450£1,500
Current Assets£99,424£107,000£131,955£68,000£106,224£61,284
Creditors (< 1 year)£500£2,180£9,085£4,765£16,640£18,714
Creditors (> 1 year)£0£0£0£0
Net Current Assets£98,924£104,820£122,870£63,235£89,584£42,570
Net Assets£100,424£106,320£124,270£64,735£91,034£44,070
Shareholder Funds£100,424£106,320£124,270£64,735£91,034£44,070

Turnover£141,000£206,260£93,602
Staff Costs£120,006£115,722£91,103
Tax£0£13,038£0
Profit for Period(£15,196)£52,919(£13,364)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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