Orchardhay Ltd is a private limited company registered at 6 Station Road, Bovey Tracey TQ13 9AL. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-03-09, this 5-year-old company is run by 2 directors.
Director Leon A., appointed on 09 March 2019. Director Christopher L., appointed on 09 March 2019.
The company is classified as "site preparation" (SIC: 43120).
The last confirmation statement was filed on 2023-03-08 and the date for the next filing is 2024-03-22. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 6 Station Road |
| Town | Bovey Tracey |
| Post code | TQ13 9AL |
| Country of origin | United Kingdom |
| Registration Number | 11872115 |
| Date of Incorporation | Sat, 9th Mar 2019 |
| Industry | Site preparation |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 09 March 2019
Position: Director
Appointed: 09 March 2019
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Leon A. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Christopher L. This PSC owns 25-50% shares and has 25-50% voting rights.
Leon A.
| Notified on | 9 March 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Christopher L.
| Notified on | 9 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Current Assets | 93 304 | 161 347 | 686 158 | 1 187 585 |
| Cash Bank On Hand | 4 793 | 7 961 | ||
| Debtors | 6 880 | 34 439 | ||
| Net Assets Liabilities | 49 423 | 171 181 | ||
| Total Inventories | 674 485 | 1 145 185 | ||
| Other | ||||
| Creditors | 95 402 | 72 797 | 466 556 | 1 005 689 |
| Net Current Assets Liabilities | -2 098 | 93 660 | 219 602 | 181 896 |
| Total Assets Less Current Liabilities | -2 098 | 88 550 | 219 602 | 181 896 |
| Bank Borrowings | 149 806 | 521 650 | ||
| Debentures In Issue | 412 304 | 412 833 | ||
| Number Shares Issued Fully Paid | 3 | |||
| Par Value Share | 1 | |||
| Total Borrowings | 562 110 | 934 483 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 6 Station Road Bovey Tracey TQ13 9AL on 6th February 2024 to 69 High Street Bideford Devon EX39 2AT filed on: 6th, February 2024 |
address | Free Download (1 page) |
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