Company Overview
Orwell (Basildon) Holding Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 January 2020. Orwell (Basildon) Holding Limited has been in business for 6 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Level 41A, Tower 42 25 Old Broad Street, London, EC2N 1HQ
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Companies House Data
Company NameORWELL (BASILDON) HOLDING LIMITED
Company Number12422708
Registered Office AddressLevel 41a, Tower 42 25 Old Broad Street
 EC2N 1HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/01/2020
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/02/2021
Directors & Members
Show Resigned
Mark Aldridge - Director
(British, 50 years old, born December 1976)
Appointed 13 February 2020
 Active
Danny Chaney - Director
(British, 50 years old, born August 1976)
Appointed 13 February 2020
 Active
Neil Strelitz - Director
(British, 43 years old, born April 1983)
Appointed 13 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Aldridge
156GSST LTD
158GSST LTD
DOWNE LIVERY LTD
ORWELL (BASILDON) JV LIMITED
ORWELL (BASILDON) LAND CO 1 LIMITED
ORWELL (BASILDON) LAND CO 2 LIMITED
ORWELL (BASILDON) LAND CO 3 LIMITED
ORWELL (BASILDON) LIMITED
ORWELL (CHELMSFORD) LIMITED
THANET WAY 1 LIMITED
THANET WAY HOLDINGS LIMITED
Danny Chaney
AEON GREEN LIMITED
BLU 3 (UK) LIMITED
BLU3 (HOLDINGS) LIMITED
BOWER CONTRACTING LIMITED
CHANEY INVESTMENTS (HAMMILL) LIMITED
CHANEY INVESTMENTS LIMITED
CHARLES EDWARD (MANSTON) LTD
DARGATE DEVELOPMENTS LIMITED
ENERGISE INFRASTRUCTURE LIMITED
FIVENINES GLOBAL DATACENTRE INFRASTRUCTURE LIMITED
GROVE FACILITIES MANAGEMENT LIMITED
MANFORCE PAYROLL SOLUTIONS LIMITED
ORWELL (BASILDON) LIMITED
PLATINUM SQUARE CONSULTANCY LLP
Neil Strelitz
CHELMSFORD ONE LIMITED
DAEDALUS DEVELOPMENT COMPANY LIMITED
DDC MANAGEMENT CO LTD
ORWELL (BASILDON) JV LIMITED
ORWELL (BASILDON) LAND CO 1 LIMITED
ORWELL (BASILDON) LAND CO 2 LIMITED
ORWELL (BASILDON) LAND CO 3 LIMITED
ORWELL (BASILDON) LIMITED
ORWELL (BOURTON) LIMITED
ORWELL (CHELMSFORD) LIMITED
ORWELL (EBBSFLEET) LIMITED
ORWELL (SOMERSET ONE) INVESTMENTS LIMITED
ORWELL (SOMERSET ONE) LIMITED
ORWELL DEVELOPMENT MANAGEMENT LIMITED
ORWELL RE GROUP LIMITED
ORWELL RE RICHMOND LIMITED
ORWELL REAL ESTATE LIMITED
STRELCAP LIMITED
VELDOR (YEOVIL) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 3,997,416 3,997,416 3,999,989
Creditors Due Within One Year 750 750 2,860
Working Cap 3,996,666 3,996,666 3,997,129
Total Assets Less Current Liabilities 3,996,667 3,996,667 3,997,130
Long-term Liabilities 0 0 0
Net Assets 3,996,667 3,996,667 3,997,130
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,996,667 3,996,667 3,997,130
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.1%
Net Current Assets Liabilities 100.0% 100.0% 99.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 99.9%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 5329.9 5329.9 1398.6
Solvency Ratio 5329.9 5329.9 1398.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 3,997,417 3,997,417 3,999,990
Debt 750 750 2,860
Net Assets/Debt 3,996,667 3,996,667 3,997,130

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 23 January 2026 with updates
Registered office address changed from 1st Floor 73-81 Southwark Bridge Road London SE1 0NQ England to Level 41a, Tower 42 25 Old Broad Street London EC2N 1HQ on 9 February 2026
Statement of capital on 9 January 2025
Confirmation statement made on 23 January 2025 with updates
Directors statement and auditors report. Out of capital
Resolutions
Memorandum and Articles of Association
Resolutions
Resolutions
Resolutions
Registered office address changed from C/O Barness Roffe Llp 1st Floor 73-81 Southwark Bridge Road London SE1 0NQ England to 1st Floor 73-81 Southwark Bridge Road London SE1 0NQ on 19 December 2024
Registration of charge 124227080001, created on 18 December 2024
Change of share class name or designation
Cessation of Other One Limited as a person with significant control on 11 December 2024
Notification of Chaney Investments Limited as a person with significant control on 11 December 2024
Notification of Capsec Ltd as a person with significant control on 11 December 2024
Registered office address changed from 93-95 Greenford Road Harrow Middlesex HA1 3QF England to C/O Barness Roffe Llp 1st Floor 73-81 Southwark Bridge Road London SE1 0NQ on 12 December 2024
Termination of appointment of James Anthony Coffey as a director on 11 December 2024
Termination of appointment of Andrew David Turner as a director on 11 December 2024
Director's details changed for Mr James Anthony Coffey on 13 November 2024
Confirmation statement made on 23 January 2024 with no updates
Confirmation statement made on 23 January 2023 with no updates
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