ORCHARD PROPERTIES (MIDDLESBROUGH) LIMITED
Executive Summary
Orchard Properties Holdings Limited demonstrates stable property asset values and positive equity growth but suffers from significant net current liabilities driven by directors’ loans, creating liquidity risk. Conditional credit approval is recommended with strict monitoring of cash flow and short-term liabilities to ensure ongoing debt servicing capability. The company’s financial resilience depends on steady rental income and continued support from directors’ loans.
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| Date | Description |
|---|---|
| 28/08/2528 August 2025 New | Certificate of change of name |
| 14/03/2514 March 2025 | Registered office address changed from The Old Casino 28 Fourth Avenue Hove East Sussex BN3 2PJ United Kingdom to 15 West Street Brighton BN1 2RL on 2025-03-14 |
| 16/01/2516 January 2025 | Confirmation statement made on 2025-01-03 with no updates |
| 31/10/2431 October 2024 | Total exemption full accounts made up to 2024-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 24/01/2424 January 2024 | Confirmation statement made on 2024-01-03 with no updates |
| 25/10/2325 October 2023 | Total exemption full accounts made up to 2023-01-31 |
| 31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
| 13/01/2313 January 2023 | Confirmation statement made on 2023-01-03 with no updates |
| 04/10/224 October 2022 | Total exemption full accounts made up to 2022-01-31 |
| 03/02/223 February 2022 | Confirmation statement made on 2022-01-03 with no updates |
| 31/01/2231 January 2022 | Annual accounts for year ending 31 Jan 2022 |
| 04/01/214 January 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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