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Ortec Finance Limited

Ortec Finance Limited is an active company incorporated on 29 October 2007 with the registered office located in London, City of London. Ortec Finance Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06410807
Private limited company
Age
18 years
Incorporated 29 October 2007
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 24 October 2025 (20 days ago)
Next confirmation dated 24 October 2026
Due by 7 November 2026 (11 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
30 Old Bailey
London
EC4M 7AU
United Kingdom
Address changed on 17 Jul 2024 (1 year 3 months ago)
Previous address was Mazars 30 Old Bailey London EC4M 7AU United Kingdom
Telephone
02037705780
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Dutch • Lives in Netherlands • Born in May 1970
Director • British • Lives in UK • Born in Oct 1966
Director • Dutch • Lives in Netherlands • Born in May 1973
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£745.97K
Increased by £433.37K (+139%)
Turnover
£4.83M
Increased by £1.06M (+28%)
Employees
16
Decreased by 3 (-16%)
Total Assets
£3.05M
Increased by £618.27K (+25%)
Total Liabilities
-£2.5M
Increased by £526.45K (+27%)
Net Assets
£548.91K
Increased by £91.83K (+20%)
Debt Ratio (%)
82%
Increased by 0.79% (+1%)
Latest Activity
Confirmation Submitted
20 Days Ago on 24 Oct 2025
Small Accounts Submitted
6 Months Ago on 13 May 2025
Confirmation Submitted
1 Year Ago on 31 Oct 2024
Registered Address Changed
1 Year 3 Months Ago on 17 Jul 2024
Small Accounts Submitted
1 Year 5 Months Ago on 12 Jun 2024
Confirmation Submitted
2 Years Ago on 1 Nov 2023
Mr Hamish Adrian Bailey Appointed
2 Years 1 Month Ago on 1 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 28 Sep 2023
Deon Francois Dreyer Resigned
2 Years 4 Months Ago on 10 Jul 2023
Confirmation Submitted
3 Years Ago on 26 Oct 2022
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Documents
Confirmation statement made on 24 October 2025 with no updates
Submitted on 24 Oct 2025
Accounts for a small company made up to 31 December 2024
Submitted on 13 May 2025
Confirmation statement made on 24 October 2024 with no updates
Submitted on 31 Oct 2024
Registered office address changed from Mazars 30 Old Bailey London EC4M 7AU United Kingdom to 30 Old Bailey London EC4M 7AU on 17 July 2024
Submitted on 17 Jul 2024
Accounts for a small company made up to 31 December 2023
Submitted on 12 Jun 2024
Confirmation statement made on 24 October 2023 with no updates
Submitted on 1 Nov 2023
Appointment of Mr Hamish Adrian Bailey as a director on 1 October 2023
Submitted on 5 Oct 2023
Full accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Termination of appointment of Deon Francois Dreyer as a director on 10 July 2023
Submitted on 11 Sep 2023
Confirmation statement made on 24 October 2022 with no updates
Submitted on 26 Oct 2022
Repayment History
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