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ORBITAL BALKANS LIMITED

Active Cheadle Hulme

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
O

ORBITAL BALKANS LIMITED

Activities of other holding companies n.e.c.

Founded 10 Nov 2014 Active Cheadle Hulme, Cheadle, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 5 Jun 2025
Confirmation Statement Submitted 3 Nov 2025
Net assets £97.47K £0.00 2024 year on year
Total assets £97.47K £0.00 2024 year on year
Total Liabilities £0.00
Charges 4
4 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Landmark House, Station Road Cheadle Hulme, Cheadle Cheshire SK8 7BS

Credit Report

Discover ORBITAL BALKANS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

N/A

Net Assets

£97.47k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

N/A

See 10 Year Full Financials

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
Status
James StewartSecretaryUnknownUnknown—10 Nov 2014Active
Kevin Joseph McneanyDirectorIrishEngland8210 Nov 2014Active

Shareholders

Shareholders (1)

Orbital Education Limited
100.0%
10011 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Orbital Education Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

ORBITAL EDUCATION LIMITED united kingdom significant influence or control
BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
ORBITAL BALKANS LIMITED Current Company

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-03 with updatesView(3 pages)
5 Jun 2025AccountsAnnual accounts made up to 2024-08-31View(17 pages)
4 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(46 pages)
29 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(59 pages)
11 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-10 with no updatesView(3 pages)
3 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-03 with updates

View Document(3 pages)
5 Jun 2025 Accounts

Annual accounts made up to 2024-08-31

View Document(17 pages)
4 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(46 pages)
29 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(59 pages)
11 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-10 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-03 with updates

3 months ago on 3 Nov 2025

Annual accounts made up to 2024-08-31

8 months ago on 5 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 4 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 29 May 2025

Confirmation statement made on 2024-11-10 with no updates

1 years ago on 11 Nov 2024