Oreasco Limited

Active11424121 Private limited company
Incorporated
20 June 2018 (8 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
South West
Address
12B George Street
Bath
BA1 2EH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 June 2027
Last conf. stmt
5 June 2026

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 20 June 2018
British
Born May 1971 (55)

Ownership 1 active

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

Corporate entity · Notified 20 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 11422178

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Academy Plaza Limited Owns 75–100% of shares
Oreasco Limited This company Owns 75–100% of shares

Financials

Net Assets
£93,741
Cash
£2,855
Employees
1
Debt Ratio
97%
Current Ratio
0.1x

Trend

Net Assets
(£50k) £0 £50k £100k 2019 2021 2023 2024 (£12,128) £53,568 £87,637 £93,741
Balance sheet detail
20242023202120202019
Fixed Assets£3,277,572£3,216,923£2,729,029£2,640,229
Current Assets£6,182£11,203
Debtors£3,327£4,267
Cash£2,855£6,936£6,522£44,122£21,545
Creditors (< 1 year)£108,470£180,865£2,681,176£2,664,624£1,817,288
Creditors (> 1 year)£2,956,398
Net Current Assets(£102,288)(£169,662)(£2,674,654)(£2,620,502)(£1,795,743)
Net Assets£93,741£87,637£53,568(£12,128)
Shareholder Funds£93,741£87,637£53,568£19,727(£12,128)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 August 2026Registration of a charge
26 August 2026Registration of a charge
18 August 2026Confirmation statement with no updates5 June 2026
24 December 2025Total exemption full accounts31 December 2024
29 September 2025Previous accounting period shortened
Show all recent filings

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