UK Companies House feature
ORCHARD BOND FINANCE PLC
Cash
—
Latest balance sheet
Net assets
£1
0% vs 2019
Employees
0
Average over period
Profit before tax
—
Period ending 2020-09-30
Profile
- Company number
- 07365926
- Status
- Active
- Incorporation
- 2010-09-06
- Last accounts made up
- 2024-07-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
2-year trend · latest 2020-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | — | — | |
| Total assets less current liabilities | £1 | £1 | |
| Net assets | — | — | |
| Equity | £1 | £1 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Macalvins Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has an excess of liabilities over assets. However, the company has received a letter of financial support from the parent indicating that it will provide financial support in enabling the company to meet its liabilities as they fall due for the period until at least 31 July 2026.”
Significant events
- “During the year the company made loans externally amounting to £45.79k for insurance premium funding. No new loans were made to other group companies during the year.. Loans to the group have been interest free and repayable on demand, although the board will review this policy.”
- “It is the intention of the board to increase external lending to a level sufficient to service and, ultimately, repay the bonds.”
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 · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCSHANE, Liam Leo | Secretary | 2021-03-01 | — | — |
| KORENKOVA, Tatiana | Director | 2022-02-25 | Jan 1972 | British |
| MCSHANE, Liam Leo | Director | 2021-03-01 | Dec 1957 | British |
| STRATFORD, Emmia Louise | Director | 2018-04-23 | May 1982 | British |
| TAKHAR, Rabinder Singh | Director | 2016-06-29 | Feb 1965 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TAKHAR, Harbans Singh | Secretary | 2012-08-01 | 2017-11-13 |
| KORENKOVA, Tatiana | Director | 2016-06-15 | 2017-11-13 |
| STRATFORD, Emmia Louise | Director | 2015-11-13 | 2017-11-13 |
| TAKHAR, Harbans Singh | Director | 2012-08-01 | 2017-11-13 |
| TAKHAR, Ravi | Director | 2010-09-06 | 2012-08-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Orchard Funding Group Plc | Corporate entity | Shares 75–100% | 2021-12-10 | Active |
| Mr Rabinder Singh Takhar | Individual | Shares 75–100% | 2021-09-14 | Ceased 2021-12-10 |
| Orchard Funding Group Plc | Corporate entity | Shares 75–100% | 2021-09-14 | Ceased 2021-09-17 |
| Mr Ravi Takhar | Individual | Shares 75–100% | 2016-09-06 | Ceased 2021-09-14 |
Filing timeline
Last 20 of 73 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-15 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-07-07 | AA01 | accounts | change account reference date company current extended |
| 2025-01-20 | AA | accounts | accounts with accounts type full |
| 2024-09-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-02 | AUD | auditors | auditors resignation company |
| 2024-07-12 | AA | accounts | accounts with accounts type full |
| 2023-11-07 | AD01 | address | change registered office address company with date old address new address |
| 2023-09-26 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-02-17 | AA | accounts | accounts with accounts type full |
| 2022-10-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-10-05 | AA01 | accounts | change account reference date company previous shortened |
| 2022-03-31 | AA | accounts | accounts with accounts type small |
| 2022-02-25 | AP01 | officers | appoint person director company with name date |
| 2022-02-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-12-17 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2021-12-17 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2021-09-29 | RESOLUTIONS | resolution | resolution |
| 2021-09-29 | BS | accounts | accounts balance sheet |
| 2021-09-29 | AUDR | auditors | auditors report |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory