The Orchard Street Business Centre Limited
The Orchard Street Business Centre Limited is a in administration company incorporated on 5 June 1997 with the registered office located in Gateshead, Tyne and Wear. The Orchard Street Business Centre Limited was registered 28 years ago.
Status
In Administration
In administration since 7 months ago
Company No
03381327
Private limited company
Age
28 years
Incorporated 5 June 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 March 2025 (8 months ago)
Next confirmation dated 10 March 2026
Due by 24 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2024
Was due on 30 June 2025 (4 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Adrian John Speir and are mutual people.
Active
Adrian John Speir and are mutual people.
Active
Adrian John Speir and Ralph Congreve are mutual people.
Active
Adrian John Speir and Ralph Congreve are mutual people.
Active
Ralph Congreve is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Jun 2023
For period 30 Jun ⟶ 30 Jun 2023
Traded for 12 months
Cash in Bank
£349.85K
Increased by £72.6K (+26%)
Turnover
Unreported
Same as previous period
Employees
9
Decreased by 1 (-10%)
Total Assets
£473.77K
Increased by £72.29K (+18%)
Total Liabilities
-£400.85K
Increased by £54.97K (+16%)
Net Assets
£72.92K
Increased by £17.32K (+31%)
Debt Ratio (%)
85%
Decreased by 1.54% (-2%)
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Repayment History
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