OREGA PROPERTIES 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 PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 19 Apr 2012 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

101 FINSBURY PAVEMENT LIMITED 19 Apr 2012 — 20 May 2019
Accounts Submitted 20 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 13 Feb 2025 Next due 14 Feb 2026 3 months overdue
Net assets £-352K £106K 2023 year on year
Total assets £1M £35K 2023 year on year
Total Liabilities £2M £142K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for OREGA PROPERTIES LIMITED (08037259), an active company based in London, England. Incorporated 19 Apr 2012. 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

£428.09k

Increased by £152.07k (+55%)

Net Assets

-£352.11k

Decreased by £106.41k (-43%)

Total Liabilities

£1.76M

Increased by £141.85k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

125%

Increased by 7 (+6%)

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

3 active
Status
Christopher James David ToonDirectorBritishEngland4530 Sept 2021Active
Paul FinchDirectorBritishEngland5919 Apr 2012Active
Zachary DouglasDirectorBritishUnited Kingdom5819 Apr 2012Active

Shareholders

Shareholders (1)

Orega (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Paul Finch

Ceased 30 Mar 2017

Ceased

Zachary Douglas

Ceased 30 Mar 2017

Ceased

Group Structure

Group Structure

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

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Part Ground and Eleventh Floor, 3 Piccadilly Place, Manchester (M1 3BN) MANCHESTER
Leasehold-11 Oct 2022
Part Ground and Eleventh Floor, 3 Piccadilly Place, Manchester (M1 3BN)
Leasehold
Added 11 Oct 2022
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
20 Dec 2025AccountsAnnual accounts made up to 2025-03-31
13 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-31 with no updates
3 Jan 2025AccountsAnnual accounts made up to 2024-03-31
19 Jun 2024AccountsAnnual accounts made up to 2023-03-31
1 Jun 2024GazetteGazette Filings Brought Up To Date
20 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

13 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-31 with no updates

3 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

19 Jun 2024 Accounts

Annual accounts made up to 2023-03-31

1 Jun 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 20 Dec 2025

Confirmation statement made on 2025-01-31 with no updates

1 years ago on 13 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 3 Jan 2025

Annual accounts made up to 2023-03-31

1 years ago on 19 Jun 2024

Gazette Filings Brought Up To Date

1 years ago on 1 Jun 2024