Founded in 1999, Orproperty, classified under reg no. 03820915 is an active company. Currently registered at The Forge Enterprise Centre TA9 3RN, West Huntspill the company has been in the business for 25 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023. Since Wednesday 17th October 2007 Orproperty Limited is no longer carrying the name O.r. (property).
Currently there are 2 directors in the the company, namely Moira H. and Mark H.. In addition one secretary - Mark H. - is with the firm. As of 26 April 2024, there were 2 ex directors - Julian H., Julian H. and others listed below. There were no ex secretaries.
| Office Address | The Forge Enterprise Centre |
| Office Address2 | 3 Church Road |
| Town | West Huntspill |
| Post code | TA9 3RN |
| Country of origin | United Kingdom |
| Registration Number | 03820915 |
| Date of Incorporation | Fri, 6th Aug 1999 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 25 years old |
| Account next due date | Fri, 31st Jan 2025 (280 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Secretary
Appointed: 06 August 1999
Position: Director
Appointed: 06 August 1999
Position: Director
Appointed: 06 August 1999
The register of PSCs who own or have control over the company is made up of 4 names. As BizStats discovered, there is Moira H. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Mark H. This PSC has significiant influence or control over the company,. The third one is Suzy C., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Moira H.
| Notified on | 6 August 2016 |
| Nature of control: |
significiant influence or control |
Mark H.
| Notified on | 6 August 2016 |
| Nature of control: |
significiant influence or control |
Suzy C.
| Notified on | 6 August 2016 |
| Ceased on | 1 August 2019 |
| Nature of control: |
significiant influence or control |
Julian H.
| Notified on | 6 August 2016 |
| Ceased on | 1 August 2019 |
| Nature of control: |
significiant influence or control |
| O.r. (property) | October 17, 2007 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 63 334 | 12 753 | 397 389 | 203 865 | 154 931 | 63 555 | 28 187 |
| Current Assets | 69 496 | 46 231 | 453 613 | 241 374 | 253 776 | 162 400 | 129 032 |
| Debtors | 6 162 | 33 478 | 56 224 | 37 509 | 98 845 | 98 845 | 100 845 |
| Net Assets Liabilities | 1 096 587 | 1 057 570 | 929 420 | 926 809 | 926 203 | 974 544 | 1 404 347 |
| Property Plant Equipment | 6 524 564 | 6 810 560 | 6 328 450 | 6 800 833 | 6 716 522 | 6 707 097 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 114 576 | 136 042 | 162 292 | 164 855 | 168 217 | 169 912 | 172 206 |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | |||
| Bank Borrowings | 3 577 879 | 3 709 056 | 3 264 488 | 3 150 538 | 3 222 811 | 3 222 811 | 1 653 651 |
| Creditors | 1 593 719 | 2 649 326 | 2 204 758 | 3 150 538 | 6 044 095 | 5 894 953 | 3 056 967 |
| Disposals Property Plant Equipment | 464 379 | 1 100 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 466 | 26 250 | 2 563 | 3 362 | 1 695 | 2 294 | |
| Net Current Assets Liabilities | -3 834 258 | -3 103 664 | -3 194 272 | -2 723 486 | -5 790 319 | -5 732 553 | -2 927 935 |
| Property Plant Equipment Gross Cost | 6 639 140 | 6 946 602 | 6 490 742 | 6 965 688 | 6 884 739 | 6 877 009 | 5 777 126 |
| Total Additions Including From Business Combinations Property Plant Equipment | 307 462 | 8 519 | 474 946 | -80 949 | 4 270 | 6 117 | |
| Total Assets Less Current Liabilities | 2 690 306 | 3 706 896 | 3 134 178 | 4 077 347 | 926 203 | 974 544 | 2 676 985 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: Thursday 1st August 2019 filed on: 16th, August 2019 |
officers | Free Download (1 page) |
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