THE ORANGE BOTTLE SW LTD

Active Newquay

Licensed restaurants

6 employees website.com
Lifestyle and entertainment Licensed restaurants
T

THE ORANGE BOTTLE SW LTD

Licensed restaurants

Founded 10 Nov 2021 Active Newquay, England 6 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 30 Nov 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 17 Nov 2025 Next due 23 Nov 2026 7 months remaining
Net assets £-63K £5K 2024 year on year
Total assets £32K £2K 2024 year on year
Total Liabilities £95K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 St Johns Road St. Johns Road Newquay TR7 1JT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE ORANGE BOTTLE SW LTD (13734995), an active lifestyle and entertainment company based in Newquay, England. Incorporated 10 Nov 2021. Licensed restaurants. 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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£62.83k

Decreased by £5.47k (-10%)

Total Liabilities

£94.58k

Increased by £7.68k (+9%)

Turnover

£129.24k

Decreased by £6.97k (-5%)

Employees

6

Decreased by 1 (-14%)

Debt Ratio

298%

Increased by 4 (+1%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 200 Shares £120 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 2022120£120£120
10 Nov 202180£0£0

Officers

Officers

2 active 1 resigned
Status
Danny James SmythDirectorBritishEngland571 Aug 2022Active
Maria Esther SmythDirectorBritishEngland451 Aug 2022Active

Shareholders

Shareholders (3)

Toyah Samantha Joanne Marshall
49.0%
Danny James Smyth
25.5%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Maria Esther Smyth

British

Active
Notified 1 Nov 2022
Residence England
DOB October 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Danny James Smyth

British

Active
Notified 1 Nov 2022
Residence England
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Toyah Samantha Joanne Marshall

British

Active
Notified 18 Nov 2021
Residence England
DOB November 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Toyah Samantha Joanne Marshall

Ceased 1 Mar 2022

Ceased

Jacqueline Jacobs

Ceased 26 Jul 2022

Ceased

Jonathan Samuel James Marshall

Ceased 26 Jul 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Nov 2025AccountsAnnual accounts made up to 2024-11-30
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-09 with no updates
28 Nov 2024AccountsAnnual accounts made up to 2023-11-30
21 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-09 with no updates
14 Jan 2024AccountsAnnual accounts made up to 2022-11-30
30 Nov 2025 Accounts

Annual accounts made up to 2024-11-30

17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-09 with no updates

28 Nov 2024 Accounts

Annual accounts made up to 2023-11-30

21 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-09 with no updates

14 Jan 2024 Accounts

Annual accounts made up to 2022-11-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-11-30

4 months ago on 30 Nov 2025

Confirmation statement made on 2025-11-09 with no updates

5 months ago on 17 Nov 2025

Annual accounts made up to 2023-11-30

1 years ago on 28 Nov 2024

Confirmation statement made on 2024-11-09 with no updates

1 years ago on 21 Nov 2024

Annual accounts made up to 2022-11-30

2 years ago on 14 Jan 2024