Orchard Park Close Limited

Active10721642 Private limited company
Incorporated
12 April 2017 (9 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
South East
Address
Ground Floor Offices
4 Hambridge Road
Newbury
RG14 5SS

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
25 April 2027
Last conf. stmt
11 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 4 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd Co
Reg. no. 11329907
Former controllers (2)
4 August 2020
Ceased Sharon Mildred Gerwat — Owns 25–50% of shares
4 August 2020
Ceased Robert William Shearring — Owns 25–50% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£1,644
Cash
£2,188
Debt Ratio
99%
Current Ratio
0.2x

Trend

Net Assets
£0 £5k £10k 2021 2022 2024 2025 £314 £1,198 £5,414 £1,644
Balance sheet detail
202520242023202220212020
Fixed Assets£220,000£220,000£220,000£220,000£190,499
Current Assets£13,344£7,819£1,649£1,837£2,386
Debtors£11,156£6,956£800£800£1,000
Cash£2,188£863£849£1,037£1,386
Creditors (< 1 year)£66,691£57,396£47,597£49,837£50,909£188,134
Creditors (> 1 year)£165,009£165,009£165,009£165,009£165,009
Net Current Assets(£53,347)(£49,577)(£48,188)(£49,072)(£185,748)
Net Assets£1,644£5,414£1,198£314
Shareholder Funds£1,644£5,414£1,198£314£4,751

Filings

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