BGO ORWELL HOLDCO LIMITED
Executive Summary
BGO ORWELL HOLDCO LIMITED functions as a typical holding company within the financial management sector, characterized by significant fixed asset investments in subsidiaries and a reliance on debt financing. While it maintains control over its subsidiaries, the company faces financial pressure from high interest expenses and negative working capital, reflecting common risks in leveraged holding structures amid rising interest rates. Its niche position limits direct operational competition but underscores the importance of subsidiary performance and debt management in sustaining its industry standing.
View Full Analysis Report →- Legal registered address
- 7 Albemarle Street London England W1S 4HQ Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £0
- Current assets
- £420.87k
- Fixed assets
- £17.64m
- Current creditors
- £12.86m
- Shareholders funds
- £5.99m
View full financial accounts- Cash in bank
- £0
- Current assets
- £420.87k
- Fixed assets
- £17.64m
- Current creditors
- £12.86m
- Shareholders funds
- £5.99m
- Company number
- 12999816 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 23 July 2025
Next statement due by 6 August 2026
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 29/07/2529 July 2025 New | Confirmation statement made on 2025-07-23 with updates |
| 25/07/2525 July 2025 New | Statement of capital following an allotment of shares on 2025-05-14 |
| 06/01/256 January 2025 | Satisfaction of charge 129998160001 in full |
| 04/09/244 September 2024 | Total exemption full accounts made up to 2023-12-31 |
| 30/08/2430 August 2024 | Registration of charge 129998160002, created on 2024-08-29 |
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