ORCHARD MEDIA PROPERTIES LTD

Active Cowbridge

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

ORCHARD MEDIA PROPERTIES LTD

Other letting and operating of own or leased real estate

Founded 25 Jul 2014 Active Cowbridge, Wales 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 7 Aug 2025 Next due 8 Aug 2026 3 months remaining
Net assets £278K £39K 2024 year on year
Total assets £756K £11K 2024 year on year
Total Liabilities £477K £49K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

5 Willow Walk Cowbridge CF71 7EE Wales

Full company profile for ORCHARD MEDIA PROPERTIES LTD (09147483), an active company based in Cowbridge, Wales. Incorporated 25 Jul 2014. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£7.60k

Increased by £6.68k (+729%)

Net Assets

£278.42k

Increased by £38.65k (+16%)

Total Liabilities

£477.38k

Decreased by £49.48k (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

63%

Decreased by 6 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Matthew Stephen WordleyDirectorBritishWales5425 Jul 2014Active
Pablo JanczurDirectorBritishWales5925 Jul 2014Active

Shareholders

Shareholders (6)

Alistair Wilson
30.8%
Pablo Janczur
30.8%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Pablo Janczur

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alastair George Wilson

British

Active
Notified 6 Apr 2016
Residence Wales
DOB August 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Matthew Stephen Wordley

Ceased 30 Jun 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Orchard, Trade Street, Cardiff (CF10 5DT) CARDIFF
Freehold-8 Jul 2016
Unit 1-3, Priority Business Centre, Curran Road, Cardiff (CF10 5ND) CARDIFF
Freehold-8 Jul 2016
13-14 Curran Road, Cardiff (CF10 5DF) CARDIFF
Freehold-8 Jul 2016
Orchard, Trade Street, Cardiff (CF10 5DT)
Freehold
Added 8 Jul 2016
District CARDIFF
Unit 1-3, Priority Business Centre, Curran Road, Cardiff (CF10 5ND)
Freehold
Added 8 Jul 2016
District CARDIFF
13-14 Curran Road, Cardiff (CF10 5DF)
Freehold
Added 8 Jul 2016
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2025MortgageMortgage Satisfy Charge Full
28 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Aug 2025MortgageMortgage Satisfy Charge Full
28 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Aug 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with no updates
29 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

28 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

28 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Aug 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

8 months ago on 29 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 28 Aug 2025

Mortgage Satisfy Charge Full

8 months ago on 28 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 28 Aug 2025

Confirmation statement made on 25 Jul 2025 with no updates

8 months ago on 7 Aug 2025