Orwell (basildon) Limited in Harrow, HA1 3QF

Description

Data updated on: 01-11-2023

Orwell (basildon) Limited is established as Private Limited Company, with headquarters in 93-95 Greenford Road, Harrow. The head office's zip code is HA1 3QF. The company exists since 2019-12-05. Its Companies House Reg No. is 12351258. This business's classified under the NACE and SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Orwell (basildon) Ltd released its account information for the period that ended on 2022-09-30. Its latest annual confirmation statement was filed on 2022-12-04.

The directors currently officially appointed by the business are as follow: Neil S. formally appointed five years ago and Mark A. formally appointed in 2020.

The companies that control this firm are as follows: Orwell (Basildon) Jv Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 73-81 Southwark Bridge Road, SE1 0NQ and was registered as a PSC under the registration number 15868291.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency

Balance Sheet
Cash Bank On Hand	189 180	145 581	137 529	116 110	12 436
Current Assets	9 732 745	10 071 757	10 646 922	10 668 439	12 906 050
Debtors	86 922	31 689	27 573	20 957	809 996
Net Assets Liabilities	21 168	32 588	-182 714	-774 969	-1 438 758
Other Debtors	86 922	31 689	27 573	20 957	809 996
Total Inventories	9 456 643	9 894 487	10 481 820	10 531 372	12 083 618

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests	4 000 089	3 999 979	3 997 379	3 996 529	3 995 659
Average Number Employees During Period	5	5	5	5	5
Bank Borrowings Overdrafts	5 600 000	5 642 000	5 642 000	5 642 000	5 642 000
Corporation Tax Payable	4 965	2 679
Creditors	4 111 577	4 397 169	5 187 636	5 801 408	8 702 808
Net Current Assets Liabilities	5 621 168	5 674 588	5 459 286	4 867 031	4 203 242
Other Creditors	83 386	254 901	1 074 403	1 659 308	3 728 196
Total Assets Less Current Liabilities	5 621 168	5 674 588	5 459 286	4 867 031	4 203 242
Trade Creditors Trade Payables	23 137	139 610	115 854	145 571	978 953

Company staff

Neil S.

Role: Director

Appointed: 13 February 2020

Latest update: 7 March 2025

Place registered Companies Registrar England And Wales

Registration number 15868291

Notified on 18 December 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Orwell (Basildon) Holding Limited

Address: 93-95 Greenford Road, Harrow, Middlesex, England, HA1 3QF, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 12422708

Notified on 13 February 2022

Ceased on 18 December 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Other One Limited

Legal authority Uk Law

Legal form Legal Form

Notified on 5 December 2019

Ceased on 13 February 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	30 September 2024

Orwell (basildon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

Mark A.

Danny C.

Andrew T.

James C.

People with significant control

Orwell (Basildon) Jv Limited

Orwell (Basildon) Holding Limited

Other One Limited

Accounts Documents

Company filings

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