ORCHARD SQUARE LIMITED

Active London

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
O

ORCHARD SQUARE LIMITED

Buying and selling of own real estate

Founded 31 Jul 2019 Active London, England 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 2 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Jul 2025 Next due 13 Aug 2026 2 months remaining
Net assets £-4M £565K 2024 year on year
Total assets £13M £261K 2024 year on year
Total Liabilities £16M £826K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

12 Little Portland Street 2nd Floor London W1W 8BJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ORCHARD SQUARE LIMITED (12132260), an active company based in London, England. Incorporated 31 Jul 2019. Buying and selling of own 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

Balance Sheet & P&L (2020–2024)

Cash in Bank

£11.84k

Decreased by £65.92k (-85%)

Net Assets

-£3.67M

Decreased by £565.37k (-18%)

Total Liabilities

£16.27M

Increased by £826.16k (+5%)

Turnover

£2.76M

Increased by £636.56k (+30%)

Employees

2

Debt Ratio

129%

Increased by 4 (+3%)

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
John Alexander HellerDirectorBritishUnited Kingdom5931 Jul 2019Active
Jonathan MintzSecretaryUnknownUnknown31 Jul 2019Active

Shareholders

Shareholders (1)

London & Associated Properties Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 31 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ORCHARD SQUARE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

4 freehold 1 leasehold 5 total
AddressTenurePrice PaidDate Added
58-64 Fargate, Sheffield (S1 2HE) SHEFFIELD
Leasehold£1,000,00030 Sept 2019
Stonehouse Hotel, 19 Church Street, Sheffield (S1 2GJ) SHEFFIELD
Freehold-30 Sept 2019
58-64 (even), Fargate, Sheffield (S1 2HE) SHEFFIELD
Freehold£38,600,00030 Sept 2019
Orchard Square Shopping Centre, Orchard Square, Sheffield SHEFFIELD
Freehold£38,600,00030 Sept 2019
3 Exchange Gateway Fargate, Sheffield SHEFFIELD
Freehold£38,600,00030 Sept 2019
58-64 Fargate, Sheffield (S1 2HE)
Leasehold £1,000,000
Added 30 Sept 2019
District SHEFFIELD
Stonehouse Hotel, 19 Church Street, Sheffield (S1 2GJ)
Freehold
Added 30 Sept 2019
District SHEFFIELD
58-64 (even), Fargate, Sheffield (S1 2HE)
Freehold £38,600,000
Added 30 Sept 2019
District SHEFFIELD
Orchard Square Shopping Centre, Orchard Square, Sheffield
Freehold £38,600,000
Added 30 Sept 2019
District SHEFFIELD
3 Exchange Gateway Fargate, Sheffield
Freehold £38,600,000
Added 30 Sept 2019
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025ResolutionResolutions
2 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Jul 2025Confirmation StatementConfirmation statement made on 30 Jul 2025 with no updates
11 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
16 Dec 2025 Resolution

Resolutions

2 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jul 2025 with no updates

11 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Resolutions

5 months ago on 16 Dec 2025

Annual accounts made up to 31 Dec 2024

5 months ago on 2 Dec 2025

Confirmation statement made on 30 Jul 2025 with no updates

9 months ago on 30 Jul 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 11 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

11 months ago on 11 Jun 2025