Company Information & Financial DataOrbit Treasury Limited
Registered address:
- T: 024 7643 8000
Directors
Current | Date Appointed |
---|---|
Reveal name
Coventry, West Midlands, CV3
|
03 Jul 2023 |
Reveal name
Coventry, West Midlands, CV3
|
15 Oct 2016 |
Reveal name
Coventry, West Midlands, CV3
|
09 Nov 2020 |
Reveal name
Coventry, West Midlands, CV3
|
01 Sep 2022 |
Reveal name
Coventry, West Midlands, CV3
|
22 Feb 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Coventry, West Midlands, CV3
|
31 May 2007 | 03 Sep 2013 |
Reveal name
Coventry, West Midlands, CV3
|
31 May 2007 | 23 Dec 2016 |
Reveal name
Coventry, West Midlands, CV3
|
01 Jan 2018 | 31 Jan 2020 |
Reveal name
Coventry, West Midlands, CV3
|
31 May 2007 | 31 Mar 2014 |
Reveal name
Coventry, West Midlands, CV3
|
10 Mar 2010 | 10 Mar 2016 |
Reveal name
Norwich, Norfolk, NR8
|
31 May 2007 | 09 Apr 2008 |
Reveal name
Coventry, West Midlands, CV3
|
31 May 2007 | 31 Mar 2014 |
Reveal name
Coventry, West Midlands, CV3
|
10 Jul 2013 | 23 Sep 2020 |
Reveal name
Coventry, West Midlands, CV3
|
10 Jul 2013 | 10 Jul 2016 |
Reveal name
Coventry, West Midlands, CV3
|
07 Sep 2011 | 31 Oct 2019 |
Reveal name
Romney Marsh, Kent, TN29
|
31 May 2007 | 26 May 2010 |
Reveal name
Coventry, West Midlands, CV3
|
01 Apr 2015 | 30 Jun 2022 |
Reveal name
Coventry, West Midlands, CV3
|
03 Sep 2013 | 31 Dec 2023 |
Reveal name
Coventry, West Midlands, CV3
|
01 Mar 2021 | 28 Feb 2024 |
Reveal name
Coventry, West Midlands, CV3
|
01 Apr 2015 | 31 Mar 2018 |
Reveal name
Coventry, West Midlands, CV3
|
01 Apr 2016 | 01 Aug 2017 |
Reveal name
Coventry, West Midlands, CV3
|
17 Jul 2017 | 06 Mar 2023 |
Reveal name
Coventry, West Midlands, CV3
|
31 Dec 2023 | 21 Feb 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,244,000 | £-3,685,000 | £21,377,000 | £4,662,000 | £5,073,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£584,959,000 | £613,074,000 | £556,073,000 | £475,162,000 | £472,658,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£52,460,000 | £51,470,000 | £50,430,000 | £33,780,000 | £34,336,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£698,612,000 | £746,776,000 | £649,420,000 | £539,378,000 | £487,810,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-113,653,000 | £-133,702,000 | £-93,347,000 | £-64,216,000 | £-15,152,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£48,549,000 | £23,409,000 | £23,423,000 | £20,408,000 | £15,510,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-113,653,000 | £-133,702,000 | £-93,347,000 | £-64,216,000 | £-15,152,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,033,000 | £1,651,000 | £1,968,000 | £1,413,000 | £436,000 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-53,228,000 | £-56,962,000 | £-35,634,000 | £-31,021,000 | £-26,003,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Orbit Gateway Limited
|
Property Developers | 09723005 |
Orbit New Homes Limited
T:
0800 678 1221
|
Builders | 02875508 |
Second Campbell Park Property Management Company Limited
T:
024 7650 5389
|
Estate Management Services | 03088516 |
Orbit Capital Plc
|
Financial Advisers (Independent) | 09402193 |
Orbit Group Limited
T:
024 7643 7069
|
N/A | IP28503R |
Orbit Homes (2020) Limited
T:
0845 850 0500
|
Property Developers | 06950748 |
First Campbell Park Property Management Company Limited
T:
024 7650 5389
|
Estate Management Services | 02981640 |
Orbit Housing Group
|
Housing Associations Societies Trusts & Co-Operatives | N/A |
Orbit Group - Head Office
|
Housing Associations Societies Trusts & Co-Operatives | N/A |
Key: N/A = Not Available