ORWELL (BASILDON) LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £-1.44M £663.79K 2024 year on year

Total assets £12.91M £2.24M 2024 year on year

Total Liabilities £14.34M £2.90M 2024 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1st Floor 73-81 Southwark Bridge Road London SE1 0NQ England

Office (London)

Level 5, 27 – 32 Old Jewry, London EC2R 8JL

Telephone

0782 572 8712

Website

orwellre.com

Credit Report

Discover ORWELL (BASILDON) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2020–2024)

Cash in Bank

£12.44k

Decreased by £103.67k (-89%)

Net Assets

-£1.44M

Decreased by £663.79k (-86%)

Total Liabilities

£14.34M

Increased by £2.90M (+25%)

Turnover

N/A

Employees

Debt Ratio

111%

Increased by 4 (+4%)

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

2 active 3 resigned

Show resigned officers

						Status
Mark Colin Aldridge	Director	British	England	49	13 Feb 2020	Active
Neil William Strelitz	Director	British	England	42	13 Feb 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Orwell (basildon) Jv Limited

United Kingdom

Active

Notified 18 Dec 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Orwell (basildon) Holding Limited

Ceased 18 Dec 2024

Ceased

Other One Limited

Ceased 13 Feb 2022

Ceased

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Group Structure

ORWELL (BASILDON) JV LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

HOUSING GROWTH PARTNERSHIP II LP united kingdom

ORWELL (BASILDON) HOLDING LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CAPSEC LTD united kingdom

CHANEY INVESTMENTS LIMITED united kingdom

ORWELL (BASILDON) LIMITED Current Company

ORWELL (BASILDON) LAND CO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ORWELL (BASILDON) LAND CO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ORWELL (BASILDON) LAND CO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Feb 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
6 Jan 2025	Incorporation	Memorandum Articles	View(14 pages)
6 Jan 2025	Resolution	Resolutions	View(3 pages)
23 Dec 2024	Officers	Termination of Danny Jamie Chaney as director on 2024-12-18	View(1 page)
20 Dec 2024	Persons With Significant Control	Cessation of Orwell (Basildon) Holding Limited as a person with significant control on 2024-12-18	View(1 page)