{ "company_number": "NI634419", "name": "Orange Tree House Limited", "url": "/company/NI634419", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2015-10-23", "dissolved_on": null, "sic_codes": [ { "code": "56210", "description": "Event catering activities", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/56210" } ], "registered_address": { "id": 1056800, "url": "/address/1056800", "line1": "1 PORTAFERRY ROAD", "line2": "GREYABBEY", "post_town": "NEWTOWNARDS", "county": "COUNTY DOWN", "country": "NORTHERN IRELAND", "postcode": "BT22 2RU" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI634419", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-07-31", "last_made_up": "2025-10-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/NI634419/accounts/2025-10-31", "pdf_url": "/company/NI634419/accounts/2025-10-31.pdf", "made_up_date": "2025-10-31", "period_start": "2025-10-31", "period_end": "2025-10-31", "entity_name": "Orange Tree House Limited", "dormant": null, "average_employees": "36.00", "tangible_fixed_assets": "955842.00", "debtors": "531898.00", "cash_bank_in_hand": null, "current_assets": "572442.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "15043.00", "total_assets_less_current_liabilities": "970885.00", "net_assets_liabilities": "960983.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "834981.00", "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-07-22.zip" }, { "url": "/company/NI634419/accounts/2024-10-31", "pdf_url": "/company/NI634419/accounts/2024-10-31.pdf", "made_up_date": "2024-10-31", "period_start": "2024-10-31", "period_end": "2024-10-31", "entity_name": "Orange Tree House Limited", "dormant": null, "average_employees": "36.00", "tangible_fixed_assets": "978815.00", "debtors": "160682.00", "cash_bank_in_hand": null, "current_assets": "272288.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-198726.00", "total_assets_less_current_liabilities": "780089.00", "net_assets_liabilities": "766693.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "640691.00", "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2025.zip" }, { "url": "/company/NI634419/accounts/2023-10-31", "pdf_url": "/company/NI634419/accounts/2023-10-31.pdf", "made_up_date": "2023-10-31", "period_start": "2022-11-01", "period_end": "2023-10-31", "entity_name": "Orange Tree House Limited", "dormant": false, "average_employees": "30.00", "tangible_fixed_assets": "994758.00", "debtors": "4970.00", "cash_bank_in_hand": "89765.00", "current_assets": "104456.00", "creditors_due_within_one_year": "472254.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-367798.00", "total_assets_less_current_liabilities": "626960.00", "net_assets_liabilities": "626960.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "626958.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "559250.00", "tax_on_profit": "101159.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2024.zip" }, { "url": "/company/NI634419/accounts/2022-10-31", "pdf_url": "/company/NI634419/accounts/2022-10-31.pdf", "made_up_date": "2022-10-31", "period_start": "2022-10-31", "period_end": "2022-10-31", "entity_name": "Orange Tree House Limited", "dormant": false, "average_employees": "23.00", "tangible_fixed_assets": "1046094.00", "debtors": "234970.00", "cash_bank_in_hand": "30931.00", "current_assets": "279740.00", "creditors_due_within_one_year": "891799.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-612059.00", "total_assets_less_current_liabilities": "434035.00", "net_assets_liabilities": "398869.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "398867.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2023.zip" }, { "url": "/company/NI634419/accounts/2021-10-31", "pdf_url": "/company/NI634419/accounts/2021-10-31.pdf", "made_up_date": "2021-10-31", "period_start": "2021-10-31", "period_end": "2021-10-31", "entity_name": "Orange Tree House Limited", "dormant": false, "average_employees": "25.00", "tangible_fixed_assets": "190330.00", "debtors": "239970.00", "cash_bank_in_hand": "101548.00", "current_assets": "362418.00", "creditors_due_within_one_year": "505618.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-143200.00", "total_assets_less_current_liabilities": "47130.00", "net_assets_liabilities": "11964.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "11962.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/NI634419/accounts/2020-10-31", "pdf_url": "/company/NI634419/accounts/2020-10-31.pdf", "made_up_date": "2020-10-31", "period_start": "2020-10-31", "period_end": "2020-10-31", "entity_name": "Orange Tree House Limited", "dormant": false, "average_employees": "23.00", "tangible_fixed_assets": "245310.00", "debtors": "299470.00", "cash_bank_in_hand": "27967.00", "current_assets": "348676.00", "creditors_due_within_one_year": "462724.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-114048.00", "total_assets_less_current_liabilities": "131262.00", "net_assets_liabilities": "96096.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "96094.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2021.zip" }, { "url": "/company/NI634419/accounts/2019-10-31", "pdf_url": "/company/NI634419/accounts/2019-10-31.pdf", "made_up_date": "2019-10-31", "period_start": "2019-10-31", "period_end": "2019-10-31", "entity_name": "Orange Tree House Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "323870.00", "debtors": "274142.00", "cash_bank_in_hand": "94565.00", "current_assets": "390820.00", "creditors_due_within_one_year": "474131.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-83311.00", "total_assets_less_current_liabilities": "240559.00", "net_assets_liabilities": "205393.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "205391.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2020.zip" }, { "url": "/company/NI634419/accounts/2018-10-31", "pdf_url": "/company/NI634419/accounts/2018-10-31.pdf", "made_up_date": "2018-10-31", "period_start": "2018-10-31", "period_end": "2018-10-31", "entity_name": "Orange Tree House Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "344519.00", "debtors": "286642.00", "cash_bank_in_hand": "13979.00", "current_assets": "311033.00", "creditors_due_within_one_year": "374142.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-63109.00", "total_assets_less_current_liabilities": "281410.00", "net_assets_liabilities": "246244.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "246242.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2019.zip" }, { "url": "/company/NI634419/accounts/2016-10-31", "pdf_url": "/company/NI634419/accounts/2016-10-31.pdf", "made_up_date": "2016-10-31", "period_start": "2016-10-31", "period_end": "2016-10-31", "entity_name": "Orange Tree House Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "330051.00", "debtors": "70000.00", "cash_bank_in_hand": "44333.00", "current_assets": "124566.00", "creditors_due_within_one_year": "377535.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-252969.00", "total_assets_less_current_liabilities": "77082.00", "net_assets_liabilities": "38738.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "38736.00", "shareholder_funds": "38738.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2017.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-10-31", "filing_date": "2018-07-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/NI634419/accounts/2017-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI634419/filing-history/MzIxMDc0NTUxNGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/NI634419/filing-history" }, "confirmation_statement": { "next_due": "2027-07-30", "last_made_up": "2026-07-16" }, "officers": [ { "name": "MCLARNON, Richard", "person_url": "/person/5507065", "role": "director", "appointed_on": "2024-07-08", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-21T07:57:03+00:00" }, { "name": "HOLLAND, Kathryn", "person_url": "/person/6212840", "role": "director", "appointed_on": "2024-07-08", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-24T08:25:06+00:00" } ], "psc": [ { "name": "Mr Simon Shaw", "kind": "individual-person-with-significant-control", "person_url": "/person/4690485", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2024-07-08", "nationality": "British", "country_of_residence": "Northern Ireland", "source": "snapshot" }, { "name": "Ms Jan Hollinger", "kind": "individual-person-with-significant-control", "person_url": "/person/2179558", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2024-07-08", "nationality": "British", "country_of_residence": "Northern Ireland", "source": "snapshot" }, { "name": "Fog Holdings Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/NI705401", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2024-07-08", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-27T03:32:14.332411+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }