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ORBIT TREASURY LIMITED
Binley Business Park,
Garden Court Harry Weston Road,
Coventry,
West Midlands,
CV3 2SU
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 6
- Company No: 06264601
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ORBIT TREASURY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ORBIT TREASURY LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 May 2007
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 09 Sep 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Sarah McCann | Company Secretary | ||
| Mr Philip Richard Andrew | Director | ||
| Ms Maame-Yaa Bempah | Director | ||
| Mr Jonathan Peter Wallbank | Director | ||
| Mrs Lynn Lochhead | Director | ||
| Mr David Weaver | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Svenska Handelsbanken Ab (Publ) | SATISFIED | |||
| A Borower Account Charge | Prudential Security Trustee Company Limited As Trustee For Itself And The Beneficiaries | OUTSTANDING | ||
| Borrower Security Deed | Prudential Trustee Company Limited As Trustee For Itself And The Beneficiaries | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,033,000.00 | £1,651,000.00 | £1,968,000.00 | £1,413,000.00 | £436,000.00 |
| Net Worth | -£113,653,000.00 | -£133,702,000.00 | -£93,347,000.00 | -£64,216,000.00 | -£15,152,000.00 |
| Total Current Liabilities | £48,549,000.00 | £23,409,000.00 | £23,423,000.00 | £20,408,000.00 | £15,510,000.00 |
| Total Current Assets | £52,460,000.00 | £51,470,000.00 | £50,430,000.00 | £33,780,000.00 | £34,336,000.00 |