Company Overview
The Orchard Media & Events Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 April 2010, so this is a well established company. The Orchard Media & Events Group Limited has been in business for 16 years. The accounts status is medium and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Orchard, Trade Street, Cardiff, CF10 5DT
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Companies House Data
Company NameTHE ORCHARD MEDIA & EVENTS GROUP LIMITED
Company Number07214357
Registered Office AddressOrchard
 Trade Street
 CF10 5DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Previous Company NameChanged Date
GP4 LIMITED13 Oct 2010
Directors & Members
Show Resigned
Alys Carlton - Director
(British, 48 years old, born March 1978)
Appointed 17 July 2024
 Active
Charlotte Fairs - Director
(Welsh, 32 years old, born August 1994)
Appointed 10 March 2026
 Active
Kerry McDonald - Director
(British, 45 years old, born February 1981)
Appointed 18 October 2024
 Active
Kate Methuen-Ley - Director
(British, 50 years old, born March 1976)
Appointed 17 July 2024
 Active
Timothy Powell - Director
(Welsh, 65 years old, born March 1961)
Appointed 16 June 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Alys Carlton
ALYS CARLTON CONSULTING LIMITED
FOOTBALL ASSOCIATION OF WALES LIMITED
THE ALOUD CHARITY
UKEL LTD
Charlotte Fairs
ORCHARD MEDIA AND EVENTS EOT TRUSTEE LIMITED
Kerry McDonald
ORCHARD MEDIA AND EVENTS GROUP INVESTMENTS LTD
Kate Methuen-Ley
COOL & CO DRINKS LTD
DEVELOPMENT BANK OF WALES PUBLIC LIMITED COMPANY
LOOPSTER LIMITED
Timothy Powell
FAIRBRIDGE CYMRU
FORUM FOR COMMUNICATION LIMITED
FUSION MARKETING MANAGEMENT UK LIMITED
JAZZ 4 JED LIMITED
PUSH4 PUBLIC RELATIONS LIMITED
TENNIS WALES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 496,661 496,661 524,778
Current Assets 5,814,990 5,814,990 3,707,929
Creditors Due Within One Year 5,070,303 5,070,303 3,442,672
Working Cap 744,687 744,687 265,257
Total Assets Less Current Liabilities 1,241,348 1,241,348 790,035
Long-term Liabilities 275,401 275,401 414,695
Net Assets 965,947 965,947 375,340
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 965,947 965,947 375,340
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 7.9% 7.9% 12.4%
Stocks Inventory - - -
Debtors 23.5% 23.5% 39.3%
Cash Bank In Hand 68.6% 68.6% 48.3%
Current Assets 92.1% 92.1% 87.6%
Creditors Due Within One Year 80.3% 80.3% 81.3%
Net Current Assets Liabilities 11.8% 11.8% 6.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 15.3% 15.3% 8.9%
Capital Employed - - -
Total Assets Less Current Liabilities 19.7% 19.7% 18.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 6,311,651 6,311,651 4,232,707
Debt 5,345,704 5,345,704 3,857,367
Net Assets/Debt 965,947 965,947 375,340

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Satisfaction of charge 072143570004 in full
Appointment of Miss Charlotte Olivia Fairs as a director on 10 March 2026
Termination of appointment of Philip Morgan as a director on 28 February 2026
Confirmation statement made on 4 April 2025 with updates
Termination of appointment of James Philip Carpenter as a director on 31 December 2024
Appointment of Mr Philip Morgan as a director on 18 October 2024
Appointment of Mr Kerry Mcdonald as a director on 18 October 2024
Termination of appointment of Matthew Stephen Wordley as a director on 18 October 2024
Termination of appointment of Alastair George Wilson as a director on 18 October 2024
Termination of appointment of Pablo Janczur as a director on 18 October 2024
Registration of charge 072143570004, created on 10 October 2024
Satisfaction of charge 072143570002 in full
Satisfaction of charge 072143570003 in full
Appointment of Ms Kate Methuen-Ley as a director on 17 July 2024
Appointment of Ms Alys Sian Carlton as a director on 17 July 2024
Confirmation statement made on 4 April 2024 with no updates
Confirmation statement made on 4 April 2023 with no updates
Confirmation statement made on 4 April 2022 with updates
Notification of Orchard Media and Events Group Investments Ltd as a person with significant control on 7 December 2021
Cessation of Janczur Pablo as a person with significant control on 7 December 2021
Cessation of Alastair George Wilson as a person with significant control on 7 December 2021
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