Located at C/o Begbies Traynor, 31st Floor, London E14 5NR Orthios Eco Parks (anglesey) Limited is categorised as a Private Limited Company with 08508647 Companies House Reg No. It was founded on 2013/04/29. It debuted under the business name Lateral Eco Parks, though for the last 8 years has been on the market under the business name Orthios Eco Parks (anglesey) Limited. This firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The business latest financial reports cover the period up to 2021-03-31 and the latest annual confirmation statement was filed on 2022-04-29.
Orthios Eco Parks (anglesey) Limited
General information
Name:
Orthios Eco Parks (anglesey) Ltd
Office Address:
C/o Begbies Traynor, 31st Floor 40 Bank Street E14 5NR London
Number: 08508647
Incorporation date: 2013-04-29
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Orthios Eco Parks (anglesey) Limited 2016-01-20
-
Lateral Eco Parks Limited 2013-04-29
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-04-30 | 2015-04-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | |||||||
| Net Worth | 1 | -903 976 | -10 109 120 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 501 519 | 200 080 | 2 727 320 | 111 839 | 12 999 | ||
| Current Assets | 5 100 505 | 6 327 128 | 5 677 166 | 8 756 837 | 2 353 910 | 3 350 786 | |
| Debtors | 29 163 | 3 825 609 | 5 477 086 | 6 029 517 | 2 242 071 | 3 337 787 | |
| Net Assets Liabilities | -10 109 120 | -15 504 590 | -23 280 481 | -34 883 260 | -42 994 115 | ||
| Property Plant Equipment | 4 154 797 | 4 191 452 | 4 182 961 | 4 174 470 | 4 166 581 | ||
| Cash Bank In Hand | 1 | 5 071 342 | 2 501 519 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -903 976 | -10 109 120 | ||||
| Tangible Fixed Assets | 250 000 | 4 154 797 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 000 | |||||
| Profit Loss Account Reserve | -903 977 | -10 110 120 | |||||
| Shareholder Funds | 1 | -903 976 | -10 109 120 | ||||
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 724 038 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 255 | 12 746 | 21 237 | 29 728 | 38 220 | ||
| Average Number Employees During Period | 25 | 21 | |||||
| Balances Amounts Owed By Related Parties | 107 060 | 73 708 | |||||
| Creditors | 24 635 324 | 5 222 585 | 6 700 483 | 20 152 664 | 21 223 600 | ||
| Fixed Assets | 250 000 | 13 054 797 | 13 741 490 | 13 807 015 | 13 798 524 | 13 066 597 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 491 | 8 491 | 8 492 | ||||
| Intangible Assets | 650 038 | 724 038 | 724 038 | ||||
| Intangible Assets Gross Cost | 650 038 | 724 038 | 724 038 | 724 038 | |||
| Investments Fixed Assets | 8 900 000 | 8 900 000 | 8 900 016 | 8 900 016 | 8 900 016 | ||
| Net Current Assets Liabilities | -1 153 976 | -18 308 196 | 454 581 | 2 056 354 | -17 798 754 | -17 872 814 | |
| Other Increase Decrease In Amortisation Impairment Intangible Assets | 724 038 | ||||||
| Property Plant Equipment Gross Cost | 4 159 052 | 4 204 198 | 4 204 198 | 4 204 198 | 4 204 801 | ||
| Total Additions Including From Business Combinations Intangible Assets | 650 038 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 45 146 | 603 | |||||
| Total Assets Less Current Liabilities | -903 976 | -5 253 399 | 14 196 071 | 15 863 369 | 6 689 382 | -4 806 217 | |
| Creditors Due After One Year | 4 855 721 | ||||||
| Creditors Due Within One Year | 6 254 481 | 24 635 324 | |||||
| Number Shares Allotted | 1 | 1 | 1 000 | ||||
| Par Value Share | 1 | 1 | |||||
| Secured Debts | 5 961 438 | 21 178 072 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 000 | ||||
| Tangible Fixed Assets Additions | 3 909 052 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 250 000 | 4 159 052 | |||||
| Tangible Fixed Assets Depreciation | 4 255 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 255 | ||||||
Company staff
Steven H.
Role: Director
Appointed: 27 February 2018
Latest update: 30 November 2023
Charles H.
Role: Director
Appointed: 02 February 2016
Latest update: 30 November 2023
Philip M.
Role: Director
Appointed: 02 February 2016
Latest update: 30 November 2023
Lewis L.
Role: Director
Appointed: 02 February 2016
Latest update: 30 November 2023
Charles H.
Role: Secretary
Appointed: 02 February 2016
Latest update: 30 November 2023
Sean M.
Role: Director
Appointed: 29 April 2013
Latest update: 30 November 2023
People with significant control
Orthios Holdings Limited
Address:
The Moorings Rowton Bridge, Christleton, Chester, CH3 7AE, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England
Place registered
Companies House
Registration number
13135226
Notified on
12 February 2021
Nature of control:
over 3/4 of shares
Mpb Estates Limited
Address:
7-12 Tavistock Square, London, WC1H 9BQ, England
Legal authority
Companies Act 2006
Legal form
Company Limited By Shares
Country registered
England And Wales
Place registered
England And Wales
Registration number
11778783
Notified on
29 March 2019
Ceased on
12 February 2021
Nature of control:
1/2 or less of voting rights
Mpb Estates Limited
Address:
7-12 Tavistock Square, London, WC1H 9BQ, England
Legal authority
Companies Act 2006
Legal form
Company Limited By Shares
Country registered
England And Wales
Place registered
England And Wales
Registration number
11778783
Notified on
29 March 2019
Ceased on
12 February 2021
Nature of control:
over 1/2 to 3/4 of shares
Orthios Group (Holdings) Limited
Address:
The Moorings Rowton Bridge, Christleton, Chester, CH3 7AE, England
Legal authority
Companies Act 2006
Legal form
Private Company Limited By Shares
Country registered
England
Place registered
England And Wales
Registration number
09540750
Notified on
6 April 2016
Ceased on
12 February 2021
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 13 May 2023 |
| Confirmation statement last made up date | 29 April 2022 |
| Annual Accounts 20 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-29 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 20 November 2014 |
| Annual Accounts 22 December 2016 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 22 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-03-31 |
Jobs and Vacancies at Orthios Eco Parks (anglesey) Ltd
| Maintainer/Operator (electrical craft bias) in Holyhead, posted on Tuesday 22nd August 2017 | |
|---|---|
| Region / City | Wales, Holyhead |
| Industry | Other industries |
| Job type | full time |
| Career level | entry level employees |
| Education level | an A level or its equivalent |
| Application by email | careers@orthios.com |
| Job reference code | OEPA002 |
| Business Internship (Chester based) in Chester, posted on Wednesday 10th May 2017 | |
| Region / City | North West, Chester |
| Job type | full time |
| Application by email | rowena.king@orthios.com |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
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Registered office address changed from C/O Begbies Traynor 31st Floor 40 Bank Street London E14 5NR to C/O Begbies Traynor, 31st Floor 40 Bank Street London E14 5NR on Tuesday 25th July 2023 (AD01)
filed on: 25th, July 2023
filed on: 25th, July 2023
address
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