Ortal Limited

Active09775388 Private limited company
Incorporated
14 September 2015 (11 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Chantal Sabrina Stein
Owned by
Chantal Sabrina Stein
Oran Asher Gelb
Accounts type
Total exemption full
Region
Greater London
Address
48 Mountfield Road
London
N3 3NP

Filing status

Accounts due
30 December 2026
Last accounts
31 March 2025
Conf. stmt due
31 July 2027
Last conf. stmt
17 July 2026

Charges

Total
8
Outstanding
8
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 14 September 2015
British
Born December 1978 (47)
Stein, Chantal Sabrina
Director · Appointed 14 September 2015
British
Born January 1979 (47)

Ownership 2 active

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

Chantal Sabrina Stein
Individual · Notified 1 February 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1979 (47)
Individual · Notified 1 February 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1978 (47)

Financials

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

Net Assets
£208,533
Cash
£62,646
Debt Ratio
91%
Current Ratio
0.1x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £121,291 £133,101 £140,759 £167,503 £181,821 £208,533
Balance sheet detail
202520242023202220212020
Fixed Assets£2,183,387£1,954,936£1,954,936£1,954,936
Current Assets£62,646£26,065£44,898£19,059
Debtors£0£630£1,575
Cash£62,646£38,703£23,336£26,065£44,268£17,484
Creditors (< 1 year)£1,072,257£1,075,018£1,074,833£982,777£988,433£983,107
Creditors (> 1 year)£944,003£944,011£943,147£829,517£859,566£848,357
Net Current Assets(£1,009,611)(£1,036,315)(£1,051,497)(£956,712)(£943,535)(£964,048)
Net Assets£208,533£181,821£167,503£140,759£133,101£121,291
Shareholder Funds£208,533£181,821£167,503£140,759£133,101£121,291

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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