ORBIT TREASURY LIMITED
Get an alert when ORBIT TREASURY LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-05 (in 1mo)
Last made up 2025-05-22
Watchouts
None on the register
Accounts
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one