OREGA CAPELLA LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
O

OREGA CAPELLA LIMITED

Other letting and operating of own or leased real estate

Founded 22 May 2000 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

OREGA DOCKLANDS LIMITED 31 Mar 2016 — 24 Oct 2016
ASH HOUSE (STAINES) LIMITED 27 Jan 2012 — 31 Mar 2016
OREGA (STAINES) LIMITED 5 Oct 2004 — 27 Jan 2012
OREGA LIMITED 22 May 2000 — 5 Oct 2004
Accounts Submitted 20 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Feb 2025 Next due 14 Feb 2026 3 months overdue
Net assets £430K £99K 2023 year on year
Total assets £1M £83K 2023 year on year
Total Liabilities £721K £182K 2023 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

3rd Floor, 70 Gracechurch Street London EC3V 0HR England

Full company profile for OREGA CAPELLA LIMITED (03998490), an active company based in London, England. Incorporated 22 May 2000. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£686.09k

Decreased by £86.11k (-11%)

Net Assets

£429.66k

Decreased by £98.76k (-19%)

Total Liabilities

£721.19k

Increased by £182.21k (+34%)

Turnover

N/A

Employees

N/A

Debt Ratio

63%

Increased by 13 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Paul FinchDirectorBritishEngland5922 May 2000Active

Shareholders

Shareholders (1)

Orega (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

AGERO HOLDINGS LIMITED united kingdom
AGERO CAPITAL LIMITED united kingdom
OREGA CAPELLA LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unity Building, 20 Chapel Street, Liverpool (L3 9AG) LIVERPOOL
Leasehold-23 Aug 2017
First Floor, South Quay Building, 189 Marsh Wall, London (E14 9SH) TOWER HAMLETS
Leasehold-17 Aug 2017
Unity Building, 20 Chapel Street, Liverpool (L3 9AG)
Leasehold
Added 23 Aug 2017
District LIVERPOOL
First Floor, South Quay Building, 189 Marsh Wall, London (E14 9SH)
Leasehold
Added 17 Aug 2017
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026MortgageMortgage Satisfy Charge Full
5 Mar 2026MortgageMortgage Satisfy Charge Full
20 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
3 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
5 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

5 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

20 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with no updates

3 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 5 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 5 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 20 Dec 2025

Confirmation statement made on 31 Jan 2025 with no updates

1 years ago on 13 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Jan 2025