ORCHARD TOWER SOUTH LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-23 (in 2mo)
Last made up 2025-07-09
Watchouts
None on the register
Cash
£296K
-36.6% vs 2023
Net assets
£53M
+16.5% vs 2023
Employees
0
Average over period
Profit before tax
-£2M
-136.9% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £4,699,279 | -£1,762,176 | |
| Profit before tax | £4,699,279 | -£1,733,323 | |
| Net profit | £4,682,152 | -£2,040,784 | |
| Cash | £467,515 | £296,304 | |
| Total assets less current liabilities | — | — | |
| Net assets | £45,088,600 | £52,522,508 | |
| Equity | £45,088,600 | £52,522,508 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Current ratio | 0.53x | 4.79x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. Directors believe this is appropriate due to continued financial support from Mitsubishi Estate London Limited ("MEL"). They considered cash flow requirements to 30 Sep 2026, potential risks, and property valuation. Morello South Tower reached practical completion in Sep 2024 and tenant leasing commenced in Q1 2025. Expected to be fully let by Q4 2025 and occupied at 60% by 30 Jun 2025.”
Significant events
- “Since the balance sheet date, the Company has issued 1 ordinary share with a nominal value of £1 each to the shareholder with an aggregate subscription price of £557,153 (which includes share premium of £557,152).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SALTGATE (UK) LIMITED | Corporate Secretary | 2021-03-10 | — | — |
| CAMERON, Hamish John | Director | 2024-08-15 | Dec 1990 | Australian |
| HARRIES, Peter John | Director | 2026-02-05 | Sep 1985 | British |
| TURNBULL, Timothy William John | Director | 2026-02-05 | Apr 1970 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLACK, Hugo Marcus Vernon | Director | 2020-08-03 | 2022-03-11 |
| CROCKETT, Edward James Daniel | Director | 2023-06-08 | 2026-02-05 |
| DANIELL, Michael David | Director | 2023-05-19 | 2023-10-06 |
| DRUTTMAN, Alex | Director | 2020-08-03 | 2022-03-11 |
| PENNINGTON, James Read | Director | 2022-03-11 | 2023-05-19 |
| SIM, Robert David Craig | Director | 2023-02-22 | 2023-06-08 |
| SMITH, Lynn | Director | 2022-03-11 | 2023-02-22 |
| UTHAYAKUMAR, Ravindran, Mr. | Director | 2023-10-06 | 2024-08-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Orchard Tower Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-08-03 | Active |
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-10 | SH01 | capital | Capital allotment shares | |
| 2025-10-28 | SH01 | capital | Capital allotment shares | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-09-30 | SH01 | capital | Capital allotment shares | |
| 2025-08-29 | SH01 | capital | Capital allotment shares | |
| 2025-08-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-12 | SH01 | capital | Capital allotment shares | |
| 2025-03-17 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2025-03-14 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-03-14 | SH01 | capital | Capital allotment shares | |
| 2025-03-14 | SH01 | capital | Capital allotment shares | |
| 2025-03-14 | SH01 | capital | Capital allotment shares | |
| 2025-03-14 | SH01 | capital | Capital allotment shares | |
| 2025-03-14 | SH01 | capital | Capital allotment shares | |
| 2025-03-14 | SH01 | capital | Capital allotment shares | |
| 2025-03-14 | SH01 | capital | Capital allotment shares | |
| 2025-03-14 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 14
- Officers appointed
- 2
- Officers resigned
- 1
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-36.6%
£467,515 £296,304
-
Net assets
+16.5%
£45,088,600 £52,522,508
-
Employees
—
Not reported
-
Operating profit
-137.5%
£4,699,279 -£1,762,176
-
Profit before tax
-136.9%
£4,699,279 -£1,733,323
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers