Company Overview
Orange Door Properties (Uk) Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Thursday 23 November 2017, so this is a well established company. Orange Door Properties (Uk) Llp has been in business for 8 years and 4 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit C Endeavour Business Park, Penner Road, Havant, Hampshire, PO9 1QN
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Companies House Data
Company NameORANGE DOOR PROPERTIES (UK) LLP
Company NumberOC420037
Registered Office AddressUnit C Endeavour Business Park
 Penner Road
 PO9 1QN
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/11/2017
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/12/2018
Directors & Members
Rene Follert - LLP Designated Member
(56 years old, born September 1970)
Appointed 23 November 2017
 Active
Natasha Waldron - LLP Designated Member
(53 years old, born May 1973)
Appointed 23 November 2017
 Active
Orange Door Properties Limited - LLP Designated Member
Appointed 23 November 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rene Follert
ORANGE DOOR PROPERTIES LIMITED
UKG LIFESKILLS LIMITED
UKG LIFESTYLE LIMITED
Natasha Waldron
41 ASHBURTON ROAD MANAGEMENT COMPANY LIMITED
CLEAN AND SHINE COMMERCIAL LTD
FORMREADY LIMITED
ORANGE DOOR PROPERTIES LIMITED
UKG LIFESKILLS LIMITED
UKG LIFESTYLE LIMITED
Orange Door Properties Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 519,226 519,226 519,226
Current Assets 239 239 1,347
Creditors Due Within One Year 14,686 14,686 17,855
Working Cap -14,447 -14,447 -16,508
Total Assets Less Current Liabilities 504,779 504,779 502,718
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 99.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.0% 0.0% 0.3%
Current Assets 0.0% 0.0% 0.3%
Creditors Due Within One Year 2.8% 2.8% 3.4%
Net Current Assets Liabilities -2.8% -2.8% -3.2%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 97.2% 97.2% 96.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 519,465 519,465 520,573
Debt - - -
Net Assets/Debt - - -

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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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COMPASS CONTRACT HIRE LIMITED
B1 Cairo Place, Penner Road, Havant, Hampshire, PO9 1QN
DSI INVESTMENTS LIMITED
UNIT 22 GLENMORE BUSINESS PARK, PORTFIELD INDUSTRIAL ESTATE, CHICHESTER, WEST SUSSEX, PO9 1QN
INDUSTRIAL AND VEHICLE LEASING LIMITED
Unit B1 Cairo Place, Penner Road, Havant, Hampshire, PO9 1QN
DIGITAL BUTLER LTD
C6 ENDEAVOUR BUSINESS PARK, PENNER ROAD, HAVANT, PO9 1QN
ISOM MANAGEMENT LIMITED
UNIT 22 GLENMORE BUSINESS PARK, PORTFIELD INDUSTRIAL ESTATE, CHICHESTER, WEST SUSSEX, PO9 1QN
Document Filings
Registered office address changed from Unit C Endeavour Business Park Penner Road Havant Hampshire PO9 1QN England to 10 Victoria Road South Southsea PO5 2DA on 26 February 2026
Confirmation statement made on 10 July 2025 with no updates
Member's details changed for Orange Door Properties Limited on 1 June 2025
Confirmation statement made on 10 July 2024 with no updates
Confirmation statement made on 10 July 2023 with no updates
Confirmation statement made on 22 November 2022 with no updates
Confirmation statement made on 22 November 2021 with no updates
Confirmation statement made on 22 November 2020 with no updates
Member's details changed for Mr Rene Follert on 1 July 2020
Member's details changed for Ms Natasha Clare Waldron on 1 July 2020
Confirmation statement made on 22 November 2019 with no updates
Registered office address changed from 37a Southleigh Road Havant Hampshire PO9 2QG England to Unit C Endeavour Business Park Penner Road Havant Hampshire PO9 1QN on 5 December 2019
Member's details changed for Ms Natasha Clare Waldron on 2 December 2019
Member's details changed for Mr Rene Follert on 2 December 2019
Registration of charge OC4200370005, created on 8 November 2019
Registration of charge OC4200370004, created on 8 November 2019
Previous accounting period shortened from 30 November 2018 to 31 August 2018
Change of details for Ms Natasha Clare Waldron as a person with significant control on 19 July 2019
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