The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Macnaughtan, Alan
    Director born in July 1979
    Individual (11 offsprings)
    Officer
    2015-09-07 ~ now
    OF - Director → CIF 0
  • 2
    GADBROOK HOLDINGS LIMITED
    105, 105 Trident House, Derby Raod, Bootle, Liverpool, England
    Active Corporate (2 parents, 5 offsprings)
    Equity (Company account)
    Retained earnings (accumulated losses)
    9,356,489 GBP2022-12-31
    Person with significant control
    2016-09-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 1
  • Mr Alan Macnaughtan
    Born in July 1979
    Individual (11 offsprings)
    Person with significant control
    2016-09-06 ~ 2024-01-09
    PE - Has significant influence or control as a member of a firm → CIF 0
parent relation
Company in focus

ORCHARD MARINA LIMITED

Standard Industrial Classification
32990 - Other Manufacturing N.e.c.
Brief company account
Property, Plant & Equipment
350,537 GBP2022-12-31
336,115 GBP2021-12-31
Debtors
42,262 GBP2022-12-31
960,957 GBP2021-12-31
Cash at bank and in hand
57,855 GBP2022-12-31
6,300 GBP2021-12-31
Current Assets
268,117 GBP2022-12-31
1,094,957 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-570,976 GBP2022-12-31
-1,235,692 GBP2021-12-31
Net Current Assets/Liabilities
-302,859 GBP2022-12-31
-140,735 GBP2021-12-31
Total Assets Less Current Liabilities
47,678 GBP2022-12-31
195,380 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-25,833 GBP2022-12-31
-35,833 GBP2021-12-31
Net Assets/Liabilities
-20,272 GBP2022-12-31
110,694 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-20,273 GBP2022-12-31
110,693 GBP2021-12-31
Equity
-20,272 GBP2022-12-31
110,694 GBP2021-12-31
Average Number of Employees
302022-01-01 ~ 2022-12-31
282021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
292,173 GBP2022-12-31
271,742 GBP2021-12-31
Plant and equipment
199,559 GBP2022-12-31
183,348 GBP2021-12-31
Motor vehicles
5,995 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
497,727 GBP2022-12-31
455,090 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,141 GBP2022-12-31
9,532 GBP2021-12-31
Plant and equipment
122,674 GBP2022-12-31
109,443 GBP2021-12-31
Motor vehicles
375 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,190 GBP2022-12-31
118,975 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,609 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
13,231 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
375 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,215 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
268,032 GBP2022-12-31
262,210 GBP2021-12-31
Plant and equipment
76,885 GBP2022-12-31
73,905 GBP2021-12-31
Motor vehicles
5,620 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
16,999 GBP2022-12-31
37,596 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
6,687 GBP2022-12-31
0 GBP2021-12-31
Amounts Owed By Related Parties
0 GBP2022-12-31
Current
862,296 GBP2021-12-31
Other Debtors
Amounts falling due within one year
18,576 GBP2022-12-31
61,065 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
42,262 GBP2022-12-31
960,957 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
460,437 GBP2022-12-31
669,544 GBP2021-12-31
Amounts owed to group undertakings
Current
0 GBP2022-12-31
3,421 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
224,478 GBP2021-12-31
Other Taxation & Social Security Payable
Current
84,842 GBP2022-12-31
315,849 GBP2021-12-31
Other Creditors
Current
15,697 GBP2022-12-31
12,400 GBP2021-12-31
Creditors
Current
570,976 GBP2022-12-31
1,235,692 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2022-12-31
35,833 GBP2021-12-31
  • ORCHARD MARINA LIMITED
    Info
    Registered number 09764633
    Suites C, D, E & F 14th Floor The Plaza, 100 Old Hall Street, Liverpool L3 9QJ
    Private Limited Company incorporated on 2015-09-07 (9 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-09
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.