Orega Capella Limited
Orega Capella Limited is an active company incorporated on 22 May 2000 with the registered office located in London, City of London. Orega Capella Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03998490
Private limited company
Age
25 years
Incorporated 22 May 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 January 2025 (9 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Zachary Douglas, Mr Paul Finch, and 2 more are mutual people.
Active
Mr Zachary Douglas, Mr Paul Finch, and 2 more are mutual people.
Active
Mr Zachary Douglas and Mr Paul Finch are mutual people.
Active
Mr Paul Finch and Christopher James David Toon are mutual people.
Active
Christopher James David Toon and Alan Douglas Pepper are mutual people.
Active
Alan Douglas Pepper is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£686.09K
Decreased by £86.11K (-11%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.15M
Increased by £83.45K (+8%)
Total Liabilities
-£721.19K
Increased by £182.21K (+34%)
Net Assets
£429.66K
Decreased by £98.76K (-19%)
Debt Ratio (%)
63%
Increased by 12.17% (+24%)
Get Credit Report
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Repayment History
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