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Home > England & Wales Companies > ORCHARD PRESS (CHELTENHAM) LIMITED
Company Information for

ORCHARD PRESS (CHELTENHAM) LIMITED

UNIT K NORTHWAY TRADING ESTATE, NORTHWAY, TEWKESBURY, GLOUCESTERSHIRE, GL20 8JH,
Company Registration Number
04944600
Private Limited Company
Active

Company Overview

About Orchard Press (cheltenham) Ltd
ORCHARD PRESS (CHELTENHAM) LIMITED was founded on 2003-10-27 and has its registered office in Tewkesbury. The organisation's status is listed as "Active". Orchard Press (cheltenham) Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
ORCHARD PRESS (CHELTENHAM) LIMITED
 
Legal Registered Office
UNIT K NORTHWAY TRADING ESTATE
NORTHWAY
TEWKESBURY
GLOUCESTERSHIRE
GL20 8JH
Other companies in GL20
 
Filing Information
Company Number 04944600
Company ID Number 04944600
Date formed 2003-10-27
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 30/06/2019
Account next due 30/06/2021
Latest return 27/10/2015
Return next due 24/11/2016
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB576101551  
Last Datalog update: 2020-07-05 14:36:22
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for ORCHARD PRESS (CHELTENHAM) LIMITED
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Company Officers of ORCHARD PRESS (CHELTENHAM) LIMITED

Current Directors
Officer Role Date Appointed
MARGARET ELIZABETH WILLIAMS
Company Secretary 2003-10-27
ADRIAN ROBIN WILLIAMS
Director 2003-10-27
MARGARET ELIZABETH WILLIAMS
Director 2003-10-27
ROBIN CHARLES WILLIAMS
Director 2003-10-27

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
ADRIAN ROBIN WILLIAMS ORCHARD PRESS FACTORY LTD Director 2018-05-21 CURRENT 2018-05-21 Active
ADRIAN ROBIN WILLIAMS NORTHWAY TRADING ESTATE MANAGEMENT COMPANY LIMITED Director 2014-09-15 CURRENT 1989-06-16 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2020-10-27CS01CONFIRMATION STATEMENT MADE ON 27/10/20, WITH NO UPDATES
2020-01-17AA30/06/19 ACCOUNTS TOTAL EXEMPTION FULL
2020-01-03SH08Change of share class name or designation
2019-12-30RES12Resolution of varying share rights or name
2019-12-30CC04Statement of company's objects
2019-12-27SH08Change of share class name or designation
2019-10-29CS01CONFIRMATION STATEMENT MADE ON 27/10/19, WITH NO UPDATES
2019-03-22AA30/06/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-10-30CS01CONFIRMATION STATEMENT MADE ON 27/10/18, WITH UPDATES
2018-01-08AA30/06/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-10-30LATEST SOC30/10/17 STATEMENT OF CAPITAL;GBP 171944
2017-10-30CS01CONFIRMATION STATEMENT MADE ON 27/10/17, WITH UPDATES
2016-11-30LATEST SOC30/11/16 STATEMENT OF CAPITAL;GBP 171944
2016-11-30CS01CONFIRMATION STATEMENT MADE ON 27/10/16, WITH UPDATES
2016-11-01AA30/06/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-02-25LATEST SOC25/02/16 STATEMENT OF CAPITAL;GBP 171944
2016-02-25SH02Statement of capital on 2015-12-30 GBP171,944
2015-12-18SH02Statement of capital on 2015-11-30 GBP173,794
2015-11-20SH02Statement of capital on 2015-10-31 GBP176,194
2015-10-27AR0127/10/15 ANNUAL RETURN FULL LIST
2015-10-26SH02Statement of capital on 2015-09-30 GBP178,594
2015-10-05SH02Statement of capital on 2015-08-31 GBP180,994
2015-10-01SH02Statement of capital on 2015-06-30 GBP183,394
2015-09-03SH02Statement of capital on 2015-07-31 GBP206,094
2015-09-01AA30/06/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-07-29LATEST SOC29/07/15 STATEMENT OF CAPITAL;GBP 208494
2015-07-29SH02Statement of capital on 2015-06-30 GBP208,494
2015-06-22SH02Statement of capital on 2015-05-31 GBP210,894
2015-06-01SH02Statement of capital on 2015-04-30 GBP213,294
2015-04-26LATEST SOC26/04/15 STATEMENT OF CAPITAL;GBP 215694
2015-04-26SH02Statement of capital on 2015-03-31 GBP215,694
2015-04-01SH02Statement of capital on 2015-02-28 GBP218,094
2015-02-25SH02Statement of capital on 2015-01-31 GBP220,494
2015-02-06SH02Statement of capital on 2014-12-31 GBP222,894
2014-12-31LATEST SOC31/12/14 STATEMENT OF CAPITAL;GBP 225294
2014-12-31SH02Statement of capital on 2014-11-30 GBP225,294
2014-11-21SH02Statement of capital on 2014-10-31 GBP227,694
2014-10-30AR0127/10/14 ANNUAL RETURN FULL LIST
2014-10-23SH0230/09/14 STATEMENT OF CAPITAL GBP 230094
2014-10-20SH0231/08/14 STATEMENT OF CAPITAL GBP 232494
2014-09-12LATEST SOC12/09/14 STATEMENT OF CAPITAL;GBP 234894
2014-09-12SH0231/07/14 STATEMENT OF CAPITAL GBP 234894
2014-09-12SH0230/06/14 STATEMENT OF CAPITAL GBP 237294
2014-09-04AA30/06/14 TOTAL EXEMPTION SMALL
2014-08-13SH0230/06/14 STATEMENT OF CAPITAL GBP 270294
2014-06-18SH0231/05/14 STATEMENT OF CAPITAL GBP 272694
2014-05-16SH0230/04/14 STATEMENT OF CAPITAL GBP 275094
2014-04-23SH0231/03/14 STATEMENT OF CAPITAL GBP 277494
2014-03-25SH0231/01/14 STATEMENT OF CAPITAL GBP 282294
2014-03-18SH0228/02/14 STATEMENT OF CAPITAL GBP 279894
2014-01-21SH0231/12/13 STATEMENT OF CAPITAL GBP 308694
2014-01-20SH0230/06/13 STATEMENT OF CAPITAL GBP 284694
2014-01-14AA30/06/13 TOTAL EXEMPTION SMALL
2014-01-14AA01PREVSHO FROM 31/10/2013 TO 30/06/2013
2014-01-06SH0230/11/13 STATEMENT OF CAPITAL GBP 311094
2013-11-15SH0231/10/13 STATEMENT OF CAPITAL GBP 313494
2013-11-11AR0127/10/13 FULL LIST
2013-10-30SH0230/09/13 STATEMENT OF CAPITAL GBP 315894
2013-10-01SH0231/08/13 STATEMENT OF CAPITAL GBP 318294
2013-08-20SH0231/07/13 STATEMENT OF CAPITAL GBP 320694
2013-07-31SH0230/06/13 STATEMENT OF CAPITAL GBP 323094
2013-06-17SH0231/05/13 STATEMENT OF CAPITAL GBP 325494
2013-06-03SH0230/04/13 STATEMENT OF CAPITAL GBP 327894
2013-04-18SH0231/03/13 STATEMENT OF CAPITAL GBP 330294
2013-03-26SH0228/02/13 STATEMENT OF CAPITAL GBP 332694
2013-02-18SH0231/01/13 STATEMENT OF CAPITAL GBP 335094
2013-01-23SH0231/12/12 STATEMENT OF CAPITAL GBP 337494
2012-12-13SH0230/11/12 STATEMENT OF CAPITAL GBP 379294
2012-12-13SH0231/10/12 STATEMENT OF CAPITAL GBP 379294
2012-12-07AA31/10/12 TOTAL EXEMPTION SMALL
2012-11-22SH0230/10/12 STATEMENT OF CAPITAL GBP 379294
2012-11-06AR0127/10/12 FULL LIST
2012-10-31SH0230/09/12 STATEMENT OF CAPITAL GBP 381694
2012-09-19SH0231/08/12 STATEMENT OF CAPITAL GBP 384094
2012-08-17SH0231/07/12 STATEMENT OF CAPITAL GBP 386494
2012-07-23SH0230/06/12 STATEMENT OF CAPITAL GBP 388894
2012-06-20SH0231/05/12 STATEMENT OF CAPITAL GBP 391294
2012-05-21SH0230/04/12 STATEMENT OF CAPITAL GBP 393694
2012-04-23SH0231/03/12 STATEMENT OF CAPITAL GBP 396094
2012-03-22SH0229/02/12 STATEMENT OF CAPITAL GBP 398494
2012-02-17SH0231/01/12 STATEMENT OF CAPITAL GBP 400894
2012-01-25SH0231/12/11 STATEMENT OF CAPITAL GBP 403294
2012-01-05SH0230/11/11 STATEMENT OF CAPITAL GBP 405694
2011-12-22AA31/10/11 TOTAL EXEMPTION SMALL
2011-12-21SH0231/10/11 STATEMENT OF CAPITAL GBP 408094
2011-12-01SH0231/10/11 STATEMENT OF CAPITAL GBP 450694
2011-11-01RES12VARYING SHARE RIGHTS AND NAMES
2011-10-27AR0127/10/11 FULL LIST
2011-10-18SH0230/09/10 STATEMENT OF CAPITAL GBP 453894
2011-09-29SH0231/08/11 STATEMENT OF CAPITAL GBP 457894
2011-08-23SH0231/07/11 STATEMENT OF CAPITAL GBP 460294
2011-07-20SH0230/06/11 STATEMENT OF CAPITAL GBP 462694
2011-06-28SH0231/05/11 STATEMENT OF CAPITAL GBP 465094
2011-06-08SH0230/04/11 STATEMENT OF CAPITAL GBP 467494
2011-05-16AAMDAMENDED EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/10
2011-04-14SH0231/03/11 STATEMENT OF CAPITAL GBP 469894
2011-03-15SH0228/02/11 STATEMENT OF CAPITAL GBP 472294
2011-02-21SH0231/01/11 STATEMENT OF CAPITAL GBP 474694
2011-01-20SH0231/12/10 STATEMENT OF CAPITAL GBP 477094
2011-01-13RES13SHARES RECLASSIFIED 01/11/2010
2010-12-16AA31/10/10 TOTAL EXEMPTION SMALL
Industry Information
SIC/NAIC Codes
18 - Printing and reproduction of recorded media
181 - Printing and service activities related to printing
18129 - Printing n.e.c.




Licences & Regulatory approval
We could not find any licences issued to ORCHARD PRESS (CHELTENHAM) LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against ORCHARD PRESS (CHELTENHAM) LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 1
Mortgages/Charges outstanding 1
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
DEBENTURE 2004-07-27 Outstanding BARCLAYS BANK PLC
Creditors
Creditors Due After One Year 2013-06-30 £ 1,134,781
Creditors Due After One Year 2012-10-31 £ 1,275,923
Creditors Due Within One Year 2013-06-30 £ 487,491
Creditors Due Within One Year 2012-10-31 £ 475,002
Provisions For Liabilities Charges 2013-06-30 £ 207,932
Provisions For Liabilities Charges 2012-10-31 £ 202,910

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-06-30
Annual Accounts
2014-06-30
Annual Accounts
2015-06-30
Annual Accounts
2017-06-30
Annual Accounts
2018-06-30
Annual Accounts
2019-06-30

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on ORCHARD PRESS (CHELTENHAM) LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2013-06-30 £ 299,094
Called Up Share Capital 2012-10-31 £ 342,294
Cash Bank In Hand 2013-06-30 £ 127,490
Cash Bank In Hand 2012-10-31 £ 62,567
Current Assets 2013-06-30 £ 404,509
Current Assets 2012-10-31 £ 380,725
Debtors 2013-06-30 £ 259,969
Debtors 2012-10-31 £ 301,133
Fixed Assets 2013-06-30 £ 2,238,585
Fixed Assets 2012-10-31 £ 2,389,255
Shareholder Funds 2013-06-30 £ 812,890
Shareholder Funds 2012-10-31 £ 816,145
Stocks Inventory 2013-06-30 £ 17,050
Stocks Inventory 2012-10-31 £ 17,025
Tangible Fixed Assets 2013-06-30 £ 1,980,249
Tangible Fixed Assets 2012-10-31 £ 2,114,255

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of ORCHARD PRESS (CHELTENHAM) LIMITED registering or being granted any patents
Domain Names

ORCHARD PRESS (CHELTENHAM) LIMITED owns 1 domain names.

menupress.co.uk  

Trademarks
We have not found any records of ORCHARD PRESS (CHELTENHAM) LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with ORCHARD PRESS (CHELTENHAM) LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Wychavon District Council 2014-09-18 GBP £1,500
Malvern Hills District Council 2013-03-20 GBP £595 Printing and photocopying

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings
Business Rates/Property Tax
No properties were found where ORCHARD PRESS (CHELTENHAM) LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded ORCHARD PRESS (CHELTENHAM) LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded ORCHARD PRESS (CHELTENHAM) LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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