Orchard Marina Limited
Orchard Marina Limited is an active company incorporated on 7 September 2015 with the registered office located in Liverpool, Merseyside. Orchard Marina Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09764633
Private limited company
Age
10 years
Incorporated 7 September 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 9 November 2024 (11 months ago)
Next confirmation dated 9 November 2025
Due by 23 November 2025 (20 days remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 25 December 2024
Due by 25 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alan Macnaughtan is a mutual person.
Active
Alan Macnaughtan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£266.18K
Increased by £208.33K (+360%)
Turnover
Unreported
Same as previous period
Employees
20
Decreased by 10 (-33%)
Total Assets
£983.04K
Increased by £364.39K (+59%)
Total Liabilities
-£630.82K
Decreased by £8.11K (-1%)
Net Assets
£352.22K
Increased by £372.49K (-1837%)
Debt Ratio (%)
64%
Decreased by 39.11% (-38%)
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Repayment History
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