Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Ortega Ltd
- Incorporated
- 11 March 2013 (13 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Tree TopsCopthall GreenWaltham AbbeyEN9 3SZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 March 2013
British
Born June 1990 (36)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09478076
Former controllers (1)
21 May 2021
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Aldgate High Street Limited Owns 75–100% of shares
All Seasons Xpress Ltd Owns 75–100% of shares
Battersea Grocer Ltd Owns 25–50% of shares
Dalston Lane Xpress Ltd Owns 25–50% of shares
H & Jay Investments Limited Owns 75–100% of shares
Ortega Ltd This company Owns 75–100% of shares
Clean Hearts Coffee Ltd Owns 75–100% of shares (as a firm)
Xpress Aldgate Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £211,428
- Cash
- £2,582
- Employees
- 10
- Debt Ratio
- 56%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £23,601 | £26,151 | £29,323 | £33,316 | |||
| Current Assets | £455,797 | £419,506 | £589,745 | £579,812 | £605,872 | £400,626 | £376,578 |
| Debtors | £225,215 | £271,265 | £426,743 | £518,494 | £511,680 | £254,122 | £258,491 |
| Cash | £2,582 | £23,241 | £53,002 | £1,318 | £34,192 | £35,504 | £3,587 |
| Creditors (< 1 year) | £199,715 | £259,809 | £429,965 | £539,349 | £576,531 | £398,756 | £399,398 |
| Creditors (> 1 year) | £68,255 | £4,475 | |||||
| Net Current Assets | £256,082 | £159,697 | £159,780 | £40,463 | £29,341 | £1,870 | (£22,820) |
| Net Assets | £211,428 | £185,848 | £184,628 | £73,779 | £65,227 | £22,930 | £198 |
| Shareholder Funds | £211,428 | £185,848 | £184,628 | £73,779 | £65,227 | £22,930 | £198 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Director's details changed | |||
| 24 June 2026 | Director's details changed | |||
| 19 June 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 17 April 2026 | Registration of a charge | |||
| 3 March 2026 | Total exemption full accounts | 31 August 2025 |
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