Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Orange Den Ltd
- Incorporated
- 7 September 2015 (11 years)
- Industry
- specialised design activities (74100)
- Directors
- Owned by
- Stephanie Rian Davies
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 27 Perowne StreetCambridgeCB1 2AY
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 September 2015
British
Born March 1985 (41)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born March 1985 (41)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£11,836)
- Cash
- £9,117
- Employees
- 1
- Debt Ratio
- 215%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £58 | £621 | £1,514 | £10 | ||
| Current Assets | £10,337 | £16,255 | £20,903 | £26,121 | £11,229 | £3,892 | £5,561 |
| Debtors | £1,220 | £199 | £150 | £884 | £3,343 | ||
| Cash | £9,117 | £16,056 | £20,753 | £25,237 | £11,172 | £549 | |
| Creditors (< 1 year) | £22,173 | £22,456 | £22,478 | £27,173 | £12,857 | £3,666 | £4,977 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | (£11,836) | (£6,201) | (£1,575) | (£1,052) | (£1,628) | £226 | £584 |
| Net Assets | (£11,836) | (£6,143) | (£954) | £462 | £421 | £226 | £510 |
| Shareholder Funds | (£11,836) | (£6,143) | (£954) | £462 | £510 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 28 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 September 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 29 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 15 September 2024 | Confirmation statement with no updates | 6 September 2024 |
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