OREGA CAPELLA LIMITED

Active
Company number 03998490Private limited companyIncorporated 2000

Key figures

£419,811-2.3%
Net assets 2024/25
-3.0%
Average annual change 2019/20–2024/25
0200 k400 k600 k2019/202020/212021/222023/242024/25

† OREGA CAPELLA LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

Like most small UK companies, OREGA CAPELLA LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 68209

Where the company stands among the 276,322 active companies whose first SIC code is 68209 (Other letting and operating of own or leased real estate).

Net assets£419,811
Higher than 81% · median £17,161
Total assets£907,964
Higher than 75% · median £283,624
Cash£668,789
Higher than 95% · median £10,473
Company age26.5 years
Older than 91% · median 5.7 years
Largest in this sector by net assets
  1. CLS UK PROPERTY FINANCE 2 LIMITED£34.8bn
  2. PROLOGIS UK 7 LIMITED£25.4bn
  3. STAR UK PAS IV PROPCO LIMITED£15.1bn
  4. STAR UK PAS URBAN PROPCO LIMITED£11.1bn
  5. ASPER LIONEL HOUSE LTD£8.5bn
  6. PROLOGIS UK 2 LIMITED£6.4bn
  7. LAND SECURITIES P L C£5.5bn
  8. TRITAX BIG BOX REIT PLC£5.1bn
  9. PEM 2000 LIMITED£5bn
  10. VIACOM CAMDEN LOCK LIMITED£4.7bn

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 276,322. The line on each bar marks the median.

Summary: OREGA CAPELLA LIMITED

What kind of company is it?

OREGA CAPELLA LIMITED is a private limited company registered with Companies House under company number 03998490. It was incorporated on 22 May 2000. Its status is active. The registered office is in London (EC3V). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts. Net assets were £419,811, down 2.3% on the previous year. Cash at bank and in hand was £668,789. Total assets were £907,964 and total liabilities £488,153. Figures are available for 5 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 276,322 active companies whose first SIC code is 68209: By net assets it ranks higher than 81% of them (median £17,161). By total assets it ranks higher than 75% of them (median £283,624). By cash it ranks higher than 95% of them (median £10,473). It is older than 91% of them (median age 5.7 years).

Who runs and controls the company?

The company has 2 current directors. One person with significant control is registered. 1 of 6 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Feb 2027.

Filed accounts2019/20–2024/25
2019/202020/212021/222023/24 †2024/25 †
Profit for the year434,472371,490281,676——
Cash at bank and in hand1,328,157869,388566,211686,092668,789
Total assets1,689,4381,049,0421,004,5521,150,853907,964
Total liabilities———721,193488,153
Net assets / total equity473,94565,435347,111429,660419,811
Average number of employees000——

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

30 events
  1. Zachary DOUGLAS resignedDirector
  2. Paul FINCH resignedDirector
  3. Financial year 2024/25 endedAccounts: net assets £419.8k
  4. Financial year 2023/24 endedAccounts: net assets £429.7k
  5. Alan Douglas PEPPER appointedDirector
  6. Financial year 2021/22 endedAccounts: net assets £347.1k, 0 employees
  7. Christopher James David TOON appointedDirector
  8. Financial year 2020/21 endedAccounts: net assets £65.4k, 0 employees
Earlier events (22)
  1. Ann Martina FAHEY resignedDirector
  2. Financial year 2019/20 endedAccounts: net assets £473.9k, 0 employees
  3. Ann Martina FAHEY appointedDirector
  4. Name changed to OREGA CAPELLA LIMITEDPreviously OREGA DOCKLANDS LIMITED
  5. Orega (Holdings) Limited registered as a person with significant control
  6. Name changed to OREGA DOCKLANDS LIMITEDPreviously ASH HOUSE (STAINES) LIMITED
  7. Name changed to ASH HOUSE (STAINES) LIMITEDPreviously OREGA (STAINES) LIMITED
  8. Callum MACLURE resignedDirector
  9. Callum MACLURE resignedSecretary
  10. Callum MACLURE appointedDirector
  11. Zachary DOUGLAS resignedSecretary
  12. Callum MACLURE appointedSecretary
  13. Stanley William FRITH resignedSecretary
  14. Stanley William FRITH resignedDirector
  15. Zachary DOUGLAS appointedSecretary
  16. SWIFT INCORPORATIONS LIMITED resignedNominee secretary (corporate)
  17. Stanley William FRITH appointedSecretary
  18. SWIFT INCORPORATIONS LIMITED appointedNominee secretary (corporate)
  19. Zachary DOUGLAS appointedDirector
  20. Paul FINCH appointedDirector
  21. Stanley William FRITH appointedDirector
  22. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.