Orchard Rose Properties Limited in Warwick, CV34 6EP

Description

Data updated on: 01-11-2023

The date this company was registered is 1996-05-29. Established under no. 03204620, this company is listed as a Private Limited Company. You may visit the office of the company during business hours at the following location: 23 Cranmer Grove Heathcote, CV34 6EP Warwick. This firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest filed accounts documents were submitted for the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-08-14.

From the data we have, this particular firm was created in May 1996 and has been led by four directors, and out this collection of individuals three (Suzanne P., Janet H. and Charles H.) are still in the management. In order to support the directors in their duties, this firm has been utilizing the skills of Janet H. as a secretary since August 1996.

Suzanne P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	181 382	251 690	255 410	254 552	256 335

Balance Sheet
Cash Bank On Hand								27 603	23 320	42 890	50 460	59 143
Current Assets	145 000	178 437	183 908	117 165	127 301	114 479	98 351	98 046	84 675	82 847	80 460	77 580
Debtors	140 015	158 521	163 237	57 779	65 110			70 291	61 054	39 957	30 000	18 437
Net Assets Liabilities					256 335	249 882		242 136	249 663	247 286	243 757	239 685
Other Debtors								70 291	61 054	39 957	30 000	18 438
Property Plant Equipment								1 385	14 883	14 684	14 479	14 284
Cash Bank In Hand	4 985	19 916	20 671	59 386	62 191
Net Assets Liabilities Including Pension Asset Liability	181 382	251 690	255 410	254 552
Tangible Fixed Assets	2 151	1 721	1 377	1 102	882

Capital & Reserves
Called Up Share Capital	71 002	97 425	97 425	97 425	97 425
Profit Loss Account Reserve	110 380	113 188	116 909	116 050	117 833
Shareholder Funds	181 382	251 690	255 410	254 552	256 335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								5 521	5 798	5 997	6 202	6 397
Average Number Employees During Period							1	1	1	1	3	3
Corporation Tax Payable									1 221
Creditors					19 998	18 819	17 337	9 203	11 494	11 844	13 159	14 679
Fixed Assets	264 746	150 591	150 247	149 972	149 752	154 778	154 204	153 293	177 383	177 184	176 979	176 784
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax									9 691
Increase From Depreciation Charge For Year Property Plant Equipment									277	198	205	195
Investment Property								151 908	162 500	162 500	162 500	162 500
Investment Property Fair Value Model								151 908	162 500	162 500	162 500
Net Current Assets Liabilities	97 419	152 832	155 397	104 580	107 303	95 104	81 162	88 843	73 181	71 003	67 301	62 901
Other Creditors								7 982	10 273	11 844	13 159	14 679
Property Plant Equipment Gross Cost								6 906	20 681	20 681	20 681
Provisions For Liabilities Balance Sheet Subtotal									901	901	523
Total Assets Less Current Liabilities	362 165	303 423	305 645	254 552	256 335	250 602	235 366	242 136	250 564	248 187	244 280	239 685
Trade Debtors Trade Receivables												-1
Accrued Liabilities Not Expressed Within Creditors Subtotal					720	720
Creditors Due After One Year	180 783	51 733	50 234
Creditors Due Within One Year	47 581	25 605	29 415	12 585	20 718
Long-term Borrowings Book Value			37 199
Number Shares Allotted		26 423	26 423	26 423	26 423
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					150	164	148	152	301
Secured Debts	116 196	54 646	53 147
Share Capital Allotted Called Up Paid	71 002	26 423	26 423	26 423	26 423
Share Premium Account		41 077	41 077	41 077	41 077
Tangible Fixed Assets Additions		6 384
Tangible Fixed Assets Cost Or Valuation	4 200	4 200	4 200	4 200
Tangible Fixed Assets Depreciation	2 049	2 479	2 823	3 098	3 318
Tangible Fixed Assets Depreciation Charged In Period		430	344	275	220
Tangible Fixed Assets Disposals		120 109
Value Shares Allotted		26 423
Advances Credits Directors				1 803
Advances Credits Made In Period Directors				11 964
Advances Credits Repaid In Period Directors				10 161
Other Taxation Social Security Payable								1 221	1 221
Total Additions Including From Business Combinations Property Plant Equipment									13 775

Company staff

Suzanne P.

Role: Director

Appointed: 01 September 2000

Latest update: 24 April 2024

Janet H.

Role: Director

Appointed: 14 August 1996

Latest update: 24 April 2024

Janet H.

Role: Secretary

Appointed: 14 August 1996

Latest update: 24 April 2024

Charles H.

Role: Director

Appointed: 14 August 1996

Latest update: 24 April 2024

Nigel H.

Role: Director

Appointed: 14 August 1996

Resigned: 17 October 2016

Latest update: 24 April 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 29 May 1996

Resigned: 14 August 1996

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 24 April 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 29 May 1996

Resigned: 14 August 1996

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 24 April 2024

People with significant control

Suzanne P.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 July 2013
Annual Accounts 5 September 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 September 2014
Annual Accounts 10 November 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 November 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Orchard Rose Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne P.

Janet H.

Janet H.

Charles H.

Nigel H.

Chettleburgh's Limited

Chettleburgh International Limited

People with significant control

Suzanne P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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