Company information:
Orthios Eco Parks (Anglesey) Limited (No: 08508647)
Address: C/O BEGBIES TRAYNOR, 31ST FLOOR, 40 BANK STREET, LONDON, E14 5NR
Status: Liquidation
Incorporated: 29-Apr-2013
Accounts Next Due: 31-Dec-2022
Next Confirmation Statement Due: 13-May-2023
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: MICHAEL JOSEPH BOURKE ( From: Jul-2019 )
Current Director: STEVEN HEDLEY HASWELL ( DOB: Apr-1959 From: Feb-2018 )
Current Director: CHARLES IAN HODGKINSON ( DOB: Jun-1960 From: Feb-2016 )
Current Director: LEWIS H LEVASSEUR ( DOB: Dec-1953 From: Feb-2016 )
Current Director: MICHAEL DAVID MASTERS ( DOB: Jun-1944 From: Feb-2016 )
Current Director: PHILIP MCCORMICK ( DOB: Jul-1947 From: Feb-2016 )
Current Director: SEAN MICHAEL MCCORMICK ( DOB: Dec-1965 From: Apr-2013 )
Current Director: MPB ESTATES LIMITED ( From: Mar-2019 )
Current Secretary: CHARLES IAN HODGKINSON ( From: Feb-2016 )
Resigned Director: EDMUND FRANCIS STUART EVERSON ( DOB: Dec-1969 From: Feb-2016 To: Feb-2018 )
Resigned Director: MICHAEL DAVID MASTERS ( DOB: Jun-1944 From: Feb-2016 To: Jun-2019 )
Resigned Secretary: SEAN MICHAEL MCCORMICK ( From: Apr-2013 To: Feb-2016 )
Persons of Significant Control:
Mpb Estates Limited, 7-12 Tavistock Square, London, WC1H 9BQ, England: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-03-29, Ceased: 2021-02-12)
Orthios Holdings Limited, The Moorings Rowton Bridge, Christleton, Chester, CH3 7AE, England: Ownership of shares – 75% or more (Notified: 2021-02-12)
Orthios Group (Holdings) Limited, The Moorings Rowton Bridge, Christleton, Chester, CH3 7AE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2021-02-12)
Mpb Estates Limited, 7-12 Tavistock Square, London, WC1H 9BQ, England: Ownership of shares – More than 50% but less than 75% (Notified: 2019-03-29, Ceased: 2021-02-12)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 13,054,797 | 13,741,490 | 13,807,015 | 13,798,524 | 13,066,597 | 13054797.0,13741490.0,13807015.0,13798524.0,13066597.0 |
| Fixed assets / Intangible assets | 650,038 | 724,038 | 724,038 | 0.0,650038.0,724038.0,724038.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 4,154,797 | 4,191,452 | 4,182,961 | 4,174,470 | 4,166,581 | 4154797.0,4191452.0,4182961.0,4174470.0,4166581.0 |
| Fixed assets / Investments, fixed assets | 8,900,000 | 8,900,000 | 8,900,016 | 8,900,016 | 8,900,016 | 8900000.0,8900000.0,8900016.0,8900016.0,8900016.0 |
| Current assets | 6,327,128 | 5,677,166 | 8,756,837 | 2,353,910 | 3,350,786 | 6327128.0,5677166.0,8756837.0,2353910.0,3350786.0 |
| Current assets / Debtors | 3,825,609 | 5,477,086 | 6,029,517 | 2,242,071 | 3,337,787 | 3825609.0,5477086.0,6029517.0,2242071.0,3337787.0 |
| Current assets / Cash at bank and on hand | 2,501,519 | 200,080 | 2,727,320 | 111,839 | 12,999 | 2501519.0,200080.0,2727320.0,111839.0,12999.0 |
| Net current assets (liabilities) | -18,308,196 | 454,581 | 2,056,354 | -17,798,754 | -17,872,814 | -18308196.0,454581.0,2056354.0,-17798754.0,-17872814.0 |
| Total assets less current liabilities | -5,253,399 | 14,196,071 | 15,863,369 | -4,000,230 | -4,806,217 | -5253399.0,14196071.0,15863369.0,-4000230.0,-4806217.0 |
| Net assets (liabilities) | -10,109,120 | -15,504,590 | -23,280,481 | -34,883,260 | -42,994,115 | -10109120.0,-15504590.0,-23280481.0,-34883260.0,-42994115.0 |
| Equity / share capital and reserves | -10,109,120 | -15,504,590 | -23,280,481 | -34,883,260 | -42,994,115 | -10109120.0,-15504590.0,-23280481.0,-34883260.0,-42994115.0 |