ORCHARD DEAN DEVELOPMENTS (PENHALLS) LTD

13406637
Active United Kingdom

Development of building projects

2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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ORCHARD DEAN DEVELOPMENTS (PENHALLS) LTD

13406637

Development of building projects

Founded 18 May 2021 Active United Kingdom 2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 4 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 21 May 2026 Next due 31 May 2027 10 months remaining
Net assets £-3K £3K 2023 year on year
Total assets £825K £825K 2023 year on year
Total Liabilities £828K
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for ORCHARD DEAN DEVELOPMENTS (PENHALLS) LTD (13406637), an active property, infrastructure and construction company based in United Kingdom. Incorporated 18 May 2021. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Decreased by £1.00 (-100%)

Net Assets

-£2.95k

Decreased by £2.95k (-295100%)

Total Liabilities

£828.20k

Turnover

N/A

Employees

2

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Dean, Caitlin Rosa, DrDirectorBritishUnited Kingdom4518 May 2021Active
Orchard, Joseph AllanDirectorBritishEngland4118 May 2021Active

Shareholders

Shareholders (1)

Orchard Dean Developments Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 18 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ORCHARD DEAN DEVELOPMENTS (PENHALLS) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Old Rectory, Kelmarsh, Northampton (NN6 9LZ) WEST NORTHAMPTONSHIRE
Freehold£650,00022 Apr 2024
The Old Rectory, Kelmarsh, Northampton (NN6 9LZ)
Freehold £650,000
Added 22 Apr 2024
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 17 May 2026 with updates
20 May 2026OfficersChange to director Mr Joseph Allan Orchard on 20 Mar 2026
4 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 May 2025Confirmation StatementConfirmation statement made on 17 May 2025 with updates
13 Feb 2025OfficersChange to director Dr Caitlin Rosa Dean on 1 Nov 2024
21 May 2026 Confirmation Statement

Confirmation statement made on 17 May 2026 with updates

20 May 2026 Officers

Change to director Mr Joseph Allan Orchard on 20 Mar 2026

4 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 May 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with updates

13 Feb 2025 Officers

Change to director Dr Caitlin Rosa Dean on 1 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 17 May 2026 with updates

1 months ago on 21 May 2026

Change to director Mr Joseph Allan Orchard on 20 Mar 2026

1 months ago on 20 May 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 4 Sept 2025

Confirmation statement made on 17 May 2025 with updates

1 years ago on 29 May 2025

Change to director Dr Caitlin Rosa Dean on 1 Nov 2024

1 years ago on 13 Feb 2025