CompanyTrack
O

ORWELL (BASILDON) HOLDING LIMITED

Active London

Buying and selling of own real estate

5 employees Website
Property, infrastructure and construction Commercial real estate Buying and selling of own real estateOther letting and operating of own or leased real estate
O

ORWELL (BASILDON) HOLDING LIMITED

Buying and selling of own real estate

Founded 24 Jan 2020 Active London, England 5 employees orwellre.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted
Confirmation Statement Submitted 30 Jan 2025
Net assets £3.99M £883.00 2024 year on year
Total assets £4.00M £883.00 2024 year on year
Total Liabilities £750.00 £0.00 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & 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) HOLDING LIMITED's Credit Score, limit, and payment likelihood.

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 (2020–2024)

Cash in Bank

£24.00

Net Assets

£3.99M

Decreased by £883.00 (-0%)

Total Liabilities

£750.00

Turnover

N/A

Employees

5

Debt Ratio

N/A

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

3 active 2 resigned
Status
Danny Jamie ChaneyDirectorBritishUnited Kingdom4913 Feb 2020Active
Mark Colin AldridgeDirectorBritishEngland4913 Feb 2020Active
Neil William StrelitzDirectorBritishEngland4213 Feb 2020Active

Shareholders

Shareholders (7)

Other One Limited
50.0%
2,000,00030 Jan 2025
Other One Limited
0.0%
4030 Jan 2025
Orwell Real Estate Limited
0.0%
2030 Jan 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Capsec Ltd

United Kingdom

Active
Notified 11 Dec 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Chaney Investments Limited

United Kingdom

Active
Notified 11 Dec 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Other One Limited

Ceased 11 Dec 2024

Ceased

Group Structure

Group Structure

CAPSEC LTD united kingdom
ORWELL (BASILDON) HOLDING LIMITED Current Company
ORWELL (BASILDON) JV LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2025CapitalCapital Alter Shares Redemption Statement Of CapitalView(6 pages)
30 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-23 with updatesView(5 pages)
23 Jan 2025ResolutionResolutionsView(2 pages)
23 Jan 2025CapitalCapital Directors Statement Auditors ReportView(2 pages)
28 Dec 2024IncorporationMemorandum ArticlesView(22 pages)
18 Feb 2025 Capital

Capital Alter Shares Redemption Statement Of Capital

30 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-23 with updates

23 Jan 2025 Resolution

Resolutions

23 Jan 2025 Capital

Capital Directors Statement Auditors Report

28 Dec 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Capital Alter Shares Redemption Statement Of Capital

12 months ago on 18 Feb 2025

Confirmation statement made on 2025-01-23 with updates

1 years ago on 30 Jan 2025

Resolutions

1 years ago on 23 Jan 2025

Capital Directors Statement Auditors Report

1 years ago on 23 Jan 2025

Memorandum Articles

1 years ago on 28 Dec 2024