ORCHARD WHARF DEVELOPMENTS LIMITED

Active Loughton

Development of building projects

0 employees website.com
Development of building projects
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ORCHARD WHARF DEVELOPMENTS LIMITED

Development of building projects

Founded 22 Jun 2015 Active Loughton, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 28 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Jul 2025 Next due 6 Jul 2026 2 months remaining
Net assets £3M £2M 2024 year on year
Total assets £3M £2M 2024 year on year
Total Liabilities £171K £117K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

3rd Floor, Sterling House Langston Road Loughton Essex IG10 3TS United Kingdom

Full company profile for ORCHARD WHARF DEVELOPMENTS LIMITED (09651349), an active company based in Loughton, United Kingdom. Incorporated 22 Jun 2015. Development of building projects. 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 (2015–2024)

Cash in Bank

£120.57k

Decreased by £443.40k (-79%)

Net Assets

£2.85M

Decreased by £1.59M (-36%)

Total Liabilities

£171.35k

Decreased by £116.75k (-41%)

Turnover

£1.24M

Decreased by £13.65M (-92%)

Employees

N/A

Debt Ratio

6%

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
Honorah FinucaneDirectorIrishUnited Kingdom5527 Sept 2016Active
Rory Anthony O'connorDirectorIrishUnited Kingdom6627 Sept 2016Active

Shareholders

Shareholders (2)

C J O'shea Group Limited
50.0%
Galliard Developments Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 27 Nov 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

C J O'shea & Company Limited

Ceased 27 Nov 2020

Ceased

Group Structure

Group Structure

GALLIARD GROUP LIMITED united kingdom
COSCOMP LIMITED united kingdom
OCOSCO LIMITED united kingdom
GDL HOLDCO LIMITED united kingdom
ORCHARD WHARF DEVELOPMENTS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Esso, Leamouth Road, London (E14 0JG) TOWER HAMLETS
Leasehold£18,000,00022 May 2017
Esso, Leamouth Road, London (E14 0JG)
Leasehold £18,000,000
Added 22 May 2017
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025AccountsAnnual accounts made up to 31 Dec 2025
22 Sept 2025OfficersAppointment of Mr Eli Joseph Lopes Dias as director on 18 Sept 2025
19 Sept 2025OfficersTermination of Joseph Nigel David Stelzer as director on 18 Sept 2025
2 Jul 2025Confirmation StatementConfirmation statement made on 22 Jun 2025 with no updates
10 Apr 2025OfficersTermination of Stephen Stuart Solomon Conway as director on 31 Mar 2025
28 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2025

22 Sept 2025 Officers

Appointment of Mr Eli Joseph Lopes Dias as director on 18 Sept 2025

19 Sept 2025 Officers

Termination of Joseph Nigel David Stelzer as director on 18 Sept 2025

2 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jun 2025 with no updates

10 Apr 2025 Officers

Termination of Stephen Stuart Solomon Conway as director on 31 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

6 months ago on 28 Oct 2025

Appointment of Mr Eli Joseph Lopes Dias as director on 18 Sept 2025

7 months ago on 22 Sept 2025

Termination of Joseph Nigel David Stelzer as director on 18 Sept 2025

7 months ago on 19 Sept 2025

Confirmation statement made on 22 Jun 2025 with no updates

10 months ago on 2 Jul 2025

Termination of Stephen Stuart Solomon Conway as director on 31 Mar 2025

1 years ago on 10 Apr 2025