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Company Information for

ORTUS ESTATES LIMITED

LANGHAM WALSH, REGUS BUILDING CENTRAL BOULEVARD, BLYTHE VALLEY PARK, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 8AG,
Company Registration Number
07395825
Private Limited Company
Active

Company Overview

About Ortus Estates Ltd
ORTUS ESTATES LIMITED was founded on 2010-10-04 and has its registered office in Solihull. The organisation's status is listed as "Active". Ortus Estates Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION SMALL
  • Annual turnover is £6.5 million or less
  • The balance sheet total is £ 3.26 million or less
  • Employs 50 or less employees
  • Company is exempt from audit
Key Data
Company Name
ORTUS ESTATES LIMITED
 
Legal Registered Office
LANGHAM WALSH
REGUS BUILDING CENTRAL BOULEVARD
BLYTHE VALLEY PARK, SHIRLEY
SOLIHULL
WEST MIDLANDS
B90 8AG
Other companies in B90
 
Filing Information
Company Number 07395825
Company ID Number 07395825
Date formed 2010-10-04
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/03/2016
Account next due 31/12/2017
Latest return 04/10/2015
Return next due 01/11/2016
Type of accounts TOTAL EXEMPTION SMALL
Last Datalog update: 2017-01-05 11:20:03
Primary Source:Companies House
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There are multiple companies registered at this address, the registered address may be the accountant's offices for ORTUS ESTATES LIMITED
There are multiple accountancy firms based at this address. The accountancy firm could be one of these:   J J BROMIGE LTD   JSA ASSOCIATES LTD   LANGHAM WALSH ACCOUNTANTS LIMITED   MCA BRESLINS SOLIHULL LTD   PARKER BUSINESS DEVELOPMENT LIMITED

Company Officers of ORTUS ESTATES LIMITED

Current Directors
Officer Role Date Appointed
BARBARA BRIDGE
Director 2010-10-04
DAVID ANTHONY BRIDGE
Director 2010-10-04
DAVID SIMON BRIDGE
Director 2010-10-04

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
2015-12-23AA31/03/15 TOTAL EXEMPTION SMALL
2015-11-03LATEST SOC03/11/15 STATEMENT OF CAPITAL;GBP 100
2015-11-03AR0104/10/15 FULL LIST
2014-12-22AA31/03/14 TOTAL EXEMPTION SMALL
2014-11-05LATEST SOC05/11/14 STATEMENT OF CAPITAL;GBP 100
2014-11-05AR0104/10/14 FULL LIST
2013-12-03AA31/03/13 TOTAL EXEMPTION SMALL
2013-10-31AR0104/10/13 FULL LIST
2012-10-29AR0104/10/12 FULL LIST
2012-07-09AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/12
2012-06-12AD01REGISTERED OFFICE CHANGED ON 12/06/2012 FROM C/O LANGHAM WALSH REGUS BUILDING CENTRAL BOULERVARD BLYTHE VALLEY PARK SOLIHULL WEST MIDLANDS B90 8AG UNITED KINGDOM
2012-05-29AD01REGISTERED OFFICE CHANGED ON 29/05/2012 FROM C/O LANGHAM WALSH REGUS BUILDING CENTRAL BOULEVARDE BLYTHE VALLEY PARK SOLIHULL WEST MIDLANDS B90 8AG UNITED KINGDOM
2012-05-29AD01REGISTERED OFFICE CHANGED ON 29/05/2012 FROM C/O LANGHAM WALSH 8 THE COURTYARD 707 WARWICK ROAD SOLIHULL WEST MIDLANDS B91 3DA UNITED KINGDOM
2011-12-21AA01CURREXT FROM 31/10/2011 TO 31/03/2012
2011-11-02AR0104/10/11 FULL LIST
2011-11-02AD01REGISTERED OFFICE CHANGED ON 02/11/2011 FROM 8 THE COURTYARD 707 WARWICK ROAD SOLIHULL SOLIHULL WEST MIDLANDS B91 3DA UNITED KINGDOM
2011-04-27SH0110/01/11 STATEMENT OF CAPITAL GBP 100
2011-02-02MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 3
2011-02-02MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 2
2011-02-02MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 1
2011-02-02MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 5
2011-02-02MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 4
2011-02-02MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 7
2011-02-02MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 6
2010-10-04NEWINCCERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

Industry Information
SIC/NAIC Codes
68 - Real estate activities
681 - Buying and selling of own real estate
68100 - Buying and selling of own real estate

68 - Real estate activities
682 - Renting and operating of own or leased real estate
68209 - Other letting and operating of own or leased real estate



Licences & Regulatory approval
We could not find any licences issued to ORTUS ESTATES 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 ORTUS ESTATES LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 7
Mortgages/Charges outstanding 7
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
MORTGAGE DEBENTURE 2011-02-02 Outstanding SVENSKA HANDELSBANKEN AB (PUBL)
LEGAL MORTGAGE 2011-02-02 Outstanding SVENSKA HANDELSBANKEN AB (PUBL)
LEGAL MORTGAGE 2011-02-02 Outstanding SVENSKA HANDELSBANKEN AB (PUBL)
LEGAL MORTGAGE 2011-02-02 Outstanding SVENSKA HANDELSBANKEN AB (PUBL)
MORTGAGE 2011-02-02 Outstanding SVENSKA HANDELSBANKEN AB (PUBL)
LEGAL MORTGAGE 2011-02-02 Outstanding SVENSKA HANDELSBANKEN AB (PUBL)
LEGAL MORTGAGE 2011-02-02 Outstanding SVENSKA HANDELSBANKEN AB (PUBL)
Creditors
Creditors Due After One Year 2013-03-31 £ 1,190,000
Creditors Due After One Year 2012-03-31 £ 3,190,000
Creditors Due Within One Year 2013-03-31 £ 2,655,669
Creditors Due Within One Year 2012-03-31 £ 640,344

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-03-31
Annual Accounts
2014-03-31
Annual Accounts
2015-03-31
Annual Accounts
2016-03-31

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 ORTUS ESTATES LIMITED

Financial Assets
Balance Sheet
Cash Bank In Hand 2013-03-31 £ 365,264
Cash Bank In Hand 2012-03-31 £ 332,605
Current Assets 2013-03-31 £ 4,195,602
Current Assets 2012-03-31 £ 4,147,991
Debtors 2013-03-31 £ 48,428
Debtors 2012-03-31 £ 83,538
Secured Debts 2013-03-31 £ 3,190,000
Secured Debts 2012-03-31 £ 3,190,000
Shareholder Funds 2013-03-31 £ 352,324
Shareholder Funds 2012-03-31 £ 321,222
Stocks Inventory 2013-03-31 £ 3,781,910
Stocks Inventory 2012-03-31 £ 3,731,848
Tangible Fixed Assets 2013-03-31 £ 2,989
Tangible Fixed Assets 2012-03-31 £ 3,575

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of ORTUS ESTATES LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for ORTUS ESTATES LIMITED
Trademarks
We have not found any records of ORTUS ESTATES LIMITED registering or being granted any trademarks
Financial Assets
Debtors Charges (Secured Debts)
Type of Charge Owed Debtor Charge Date Charge Status
RENT DEPOSIT DEED J S CONVENIENCE STORES LIMITED 2013-03-06 Outstanding

We have found 1 mortgage charges which are owed to ORTUS ESTATES LIMITED

Income
Government Income

Government spend with ORTUS ESTATES LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Dudley Borough Council 2014-11-27 GBP £21,416
Dudley Borough Council 2014-10-20 GBP £15,185
Dudley Metropolitan Council 0000-00-00 GBP £19,846
Dudley Metropolitan Council 0000-00-00 GBP £2,820

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.

Outgoings
Business Rates/Property Tax
No properties were found where ORTUS ESTATES 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 ORTUS ESTATES 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 ORTUS ESTATES LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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