ORCHARD WHARF DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 28 Oct 2025

Confirmation Statement Submitted 2 Jul 2025

Net assets £2.85M £1.59M 2024 year on year

Total assets £3.02M £1.71M 2024 year on year

Total Liabilities £171.35K £116.75K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

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Registered Address

3rd Floor, Sterling House Langston Road Loughton Essex IG10 3TS United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£120.57k

Decreased by £443.40k (-79%)

Net Assets

£2.85M

Decreased by £1.59M (-36%)

Total Liabilities

£171.35k

Decreased by £116.75k (-41%)

Turnover

£1.24M

Decreased by £13.65M (-92%)

Employees

N/A

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec 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

4 active 9 resigned

Show resigned officers

						Status
Eli Joseph Lopes Dias	Director	British	England	34	18 Sept 2025	Active
Gary Alexander Conway	Director	British	United Kingdom	52	31 Mar 2025	Active
Honorah Finucane	Director	Irish	United Kingdom	55	27 Sept 2016	Active
Rory Anthony O'connor	Director	Irish	United Kingdom	66	27 Sept 2016	Active

Shareholders

Shareholders (3)


Galliard Developments Limited	50.0%	10	A Share	1 Jul 2022
C J O'shea Group Limited	50.0%	10	B Share	1 Jul 2022
C J O'shea & Company Limited	0.0%	0	B Share	1 Jul 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Galliard Developments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

C J O'shea Group Limited

United Kingdom

Active

Notified 27 Nov 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

C J O'shea & Company Limited

Ceased 27 Nov 2020

Ceased

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Group Structure

C J O'SHEA GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

GALLIARD DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCOSCO LIMITED united kingdom

COSCOMP LIMITED united kingdom

GDL HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GALLIARD GROUP LIMITED united kingdom

ORCHARD WHARF DEVELOPMENTS LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Oct 2025	Accounts	Annual accounts made up to 2025-12-31	View(1 page)
22 Sept 2025	Officers	Appointment of Mr Eli Joseph Lopes Dias as director on 2025-09-18	View(2 pages)
19 Sept 2025	Officers	Termination of Joseph Nigel David Stelzer as director on 2025-09-18	View(1 page)
2 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-22 with no updates	View(3 pages)
10 Apr 2025	Officers	Termination of Stephen Stuart Solomon Conway as director on 2025-03-31	View(1 page)