Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Orinoco Property Ltd
- Incorporated
- 20 March 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Graham David Givens
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Newton FarmNewtonCowbridgeCF71 7RZ
Charges
- Total
- 13
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 8
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Graham David Givens
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1973 (53)
Holdings 1
Companies where Orinoco Property Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- £766,711
- Cash
- £2,552
- Employees
- 1
- Debt Ratio
- 70%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,241,994 | £2,057,797 | £2,057,797 | £2,060,003 | £2,451,266 | £2,226,058 |
| Current Assets | £328,078 | £297,548 | £306,138 | £282,669 | £6,418 | £9,219 |
| Debtors | £325,526 | £296,809 | £283,516 | £264,598 | £3,552 | £5,233 |
| Cash | £2,552 | £739 | £22,622 | £18,071 | £2,866 | £3,986 |
| Creditors (< 1 year) | £424,795 | £538,314 | £570,100 | £477,064 | £769,797 | £731,222 |
| Creditors (> 1 year) | £1,235,652 | £1,147,400 | £1,099,400 | £1,180,970 | £1,170,159 | £1,008,092 |
| Net Current Assets | (£96,717) | (£240,766) | (£263,962) | (£194,395) | (£763,379) | (£722,003) |
| Net Assets | £766,711 | £583,841 | £608,645 | £598,848 | £436,887 | £415,997 |
| Shareholder Funds | £766,711 | £583,841 | £608,645 | £598,848 | £436,887 | £415,997 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Registration of a charge | |||
| 27 May 2026 | Confirmation statement with updates | 20 March 2026 | ||
| 18 December 2025 | Total exemption full accounts | 30 March 2025 | ||
| 23 September 2025 | Registration of a charge | |||
| 8 May 2025 | Registration of a charge |
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