UK Companies House feature
ORBIT TREASURY LIMITED
Profile
- Company number
- 06264601
- Status
- Active
- Incorporation
- 2007-05-31
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis. Orbit Treasury Limited is the funding vehicle for Orbit Group. An intra group loan agreement has been entered into by the Operating Associations which provides a commitment to Orbit Treasury Limited to pay interest on intra group loans. The loans are secured by way of a first fixed charge over housing properties owned by the Operating Associations. Orbit Group Limited has confirmed that it will continue to provide financial support as needed by Orbit Treasury Limited in respect of its financial obligations to enable it to meet its financial liabilities as they fall due and to continue to trade as a going concern and has provided a letter to the Board of Orbit Treasury Limited to confirm this intention.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRIS, Amanda Jane | Secretary | 2024-12-09 | — | — |
| ANDREW, Philip Richard | Director | 2023-07-18 | Mar 1971 | British |
| DOVEY, Michelle Jane Affleck | Director | 2025-06-01 | Jan 1974 | British |
| JACK, Stephen Andrew | Director | 2025-02-06 | Mar 1958 | British |
| WALLBANK, Jonathan Peter | Director | 2020-11-09 | Mar 1971 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LYONS, Katherine Angharad | Secretary | 2023-12-31 | 2024-02-21 |
| MCCANN, Sarah | Secretary | 2024-02-22 | 2024-12-09 |
| TURNER, Patricia Anne | Secretary | 2007-05-31 | 2013-09-03 |
| WRIGHT, Richard | Secretary | 2013-09-03 | 2023-12-31 |
| BAGGALEY, Joy Elizabeth | Director | 2018-01-01 | 2020-01-31 |
| BEMPAH, Maame-Yaa | Director | 2022-09-01 | 2025-07-31 |
| BERRETT, Richard Patrick | Director | 2013-07-10 | 2016-07-10 |
| CLELAND, Peter Anthony | Director | 2007-05-31 | 2010-05-26 |
| DEXTER, Lynn Andrea | Director | 2010-03-10 | 2013-10-11 |
| DEXTER, Lynn Andrea | Director | 2010-03-10 | 2016-03-10 |
| FISHER, Stuart John | Director | 2015-04-01 | 2022-06-30 |
| FORSTER, Suzanne | Director | 2016-04-01 | 2017-08-01 |
| HOYLAND, Mark | Director | 2017-07-17 | 2023-03-06 |
| HYDE, Rosemary Penelope | Director | 2007-05-31 | 2014-03-31 |
| LARIZADEH, Massy | Director | 2021-03-01 | 2024-02-28 |
| LOCHHEAD, Lynn | Director | 2018-10-01 | 2026-03-31 |
| MATTHEWS, Jacqueline Patrica | Director | 2007-05-31 | 2014-03-31 |
| O'REILLY, Joseph Anthony | Director | 2007-05-31 | 2008-04-09 |
| SHAH, Dina Tampin | Director | 2015-04-01 | 2018-03-31 |
| TENNANT, Paul | Director | 2007-05-31 | 2016-12-23 |
| TURNER, Patricia Anne | Director | 2007-05-31 | 2016-04-01 |
| WEAVER, David | Director | 2016-10-15 | 2024-12-31 |
| WILLIAMS, Lorne Charles Robert | Director | 2011-09-07 | 2019-10-31 |
| YOUNG, David Ernest | Director | 2013-07-10 | 2020-09-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Orbit Group Limited | Corporate entity | Significant influence | 2016-05-31 | Active |
Filing timeline
Last 20 of 103 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-01 | TM01 | officers | termination director company with name termination date |
| 2025-09-19 | AA | accounts | accounts with accounts type full |
| 2025-08-06 | TM01 | officers | termination director company with name termination date |
| 2025-06-10 | AP01 | officers | appoint person director company with name date |
| 2025-06-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-06 | AP01 | officers | appoint person director company with name date |
| 2025-01-07 | TM01 | officers | termination director company with name termination date |
| 2024-12-11 | AP03 | officers | appoint person secretary company with name date |
| 2024-12-11 | TM02 | officers | termination secretary company with name termination date |
| 2024-09-11 | AA | accounts | accounts with accounts type full |
| 2024-05-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-18 | RP04AP01 | officers | second filing of director appointment with name |
| 2024-03-04 | TM01 | officers | termination director company with name termination date |
| 2024-03-04 | TM02 | officers | termination secretary company with name termination date |
| 2024-03-04 | AP03 | officers | appoint person secretary company with name date |
| 2024-01-10 | AP03 | officers | appoint person secretary company with name date |
| 2024-01-05 | TM02 | officers | termination secretary company with name termination date |
| 2023-09-19 | AA | accounts | accounts with accounts type full |
| 2023-08-09 | AP01 | officers | appoint person director company with name date |
| 2023-05-31 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory