Orpheus Corporation Holdings Limited

Orpheus Corporation Holdings Limited

#05536028 Active
Founded: 15/08/2005
Industries: Activities of construction holding companies
Location: Bath

Financial Snapshot

Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (1 month)
Total Liabilities £67,772
↑ 74%
Employees 2

Directors

Role:
Director
Appointed:
26/08/2022
Nationality:
British
Age:
67 years

People with Significant Control

Michael John Wilcox
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2021
Nationality:
British
Rachel Lesley Wilcox
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Sep 2023Sep 2022Sep 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
Barclays Bank PLC Outstanding
Created 12/10/2007

F/H property k/a 141 englishcombe lane bath.

Barclays Bank PLC Outstanding
Created 28/10/2005

F/H property k/a 410 whitehall road,bristol.

Properties

1 property
Regions
1
Freehold
1
Leasehold
0
SOUTH WEST

141 Englishcombe Lane, Bath (BA2 2EL)

Freehold BA2 2EL
£250,000
Added 19/11/2007 BATH AND NORTH EAST SOMERSET
2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

27/09/2024 Confirmation Statement

Confirmation Statement With Updates

03/05/2024 Officers

Termination Director Company With Name Termination Date

09/02/2024 Accounts

Accounts With Accounts Type Micro Entity

21/09/2023 Confirmation Statement

Confirmation Statement With Updates

24/03/2023 Accounts

Accounts With Accounts Type Micro Entity

30/09/2022 Confirmation Statement

Confirmation Statement With Updates

30/08/2022 Officers

Appoint Person Director Company With Name Date