Orbit Treasury Limited
Orbit Treasury Limited is an active company incorporated on 31 May 2007 with the registered office located in Coventry, West Midlands. Orbit Treasury Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06264601
Private limited company
Age
18 years
Incorporated 31 May 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 May 2025 (3 months ago)
Next confirmation dated 22 May 2026
Due by 5 June 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Lynn Lochhead, Mr Jonathan Peter Wallbank, and 3 more are mutual people.
Active
Mr Jonathan Peter Wallbank and Philip Richard Andrew are mutual people.
Active
Philip Richard Andrew is a mutual person.
Active
Stephen Andrew Jack is a mutual person.
Active
Stephen Andrew Jack is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£284K
Decreased by £152K (-35%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£573.03M
Increased by £100.37M (+21%)
Total Liabilities
-£581.46M
Increased by £93.65M (+19%)
Net Assets
-£8.43M
Increased by £6.72M (-44%)
Debt Ratio (%)
101%
Decreased by 1.73% (-2%)
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Repayment History
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