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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ORCA DIVING LIMITED

Private Limited Company (Ltd.)•Liquidation
YoY total assets (2022 vs 2023)YoY total assets
-18,8%
YoY net current assets (2022 vs 2023)YoY net current assets
-7,9%
Net current assets (2023)Net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration Number10716447
Founded08/04/2017
PurposeRetail sale of sports goods, fishing gear, camping goods, boats and bicycles; Renting and leasing of recreational and sports goods; Sports and recreation education; Other amusement and recreation activities n.e.c.
AddressLangley House, Park Road, London, N2 8EY
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date08/04/2017
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (18 events)

01/09/2025

Address updated

Langley House, Park Road, London, N2 8EY

01/09/2025

Status changed

active - proposal to strike off → liquidation

08/04/2017

Appointed Robert Leon Denny (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Kathryn Anne Denny

25–50% shares · 25–50% voting rights

Appointed: 31/03/2018

37.5%
Robert Leon Denny

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 08/04/2017

62.5%

Officers & directors

Kathryn Anne Denny

Director

Appointed: 13/03/2020

—
Robert Leon Denny

Director

Appointed: 08/04/2017

—

Ownership Timeline (2 changes)

31/03/2018

Appointed Kathryn Anne Denny (person)

Person with significant control

08/04/2017

Appointed Robert Leon Denny (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Langley House

Park Road

London

N2 8EY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £-9.3K

Key figures

Total assets

2018£-9293
2019£-9293
2021£-67.160
2022£-81.141
2023£-96.431

Net Assets Liabilities

2018—
2019—
2021£-67.160
2022£-81.141
2023£-96.431

Equity

2018£-9293
2019£-9293
2021£-67.160
2022£-81.141
2023£-96.431

Current Assets

2018£6336
2019£6336
2021£45.544
2022£53.026
2023£49.835

Net Current Assets Liabilities

2018£-40.569
2019£-40.569
2021£-104.363
2022£-99.399
2023£-107.258

Total Assets Less Current Liabilities

2018£-9293
2019£-9293
2021£-67.160
2022£-68.548
2023£-84.120

Cash Bank On Hand

2018£2715
2019£2715
2021£2612
2022£9431
2023£3712

Debtors

2018£3381
2019£3381
2021£32.525
2022£35.087
2023£38.882

Other Debtors

2018—
2019£0
2021£10.599
2022£10.000
2023£10.000

Creditors

2018£46.905
2019£46.905
2021£149.907
2022£152.425
2023£157.093

Trade Creditors Trade Payables

2018£25
2019£25
2021£13.309
2022£11.755
2023£12.273

Other Creditors

2018£20.000
2019£20.000
2021—
2022—
2023—

Number Shares Issued Fully Paid

20181
2019100
2021100
2022100
2023100

Par Value Share

2018£1
2019£1
2021£1
2022£1
2023£1

Average Number Employees During Period

20182
20192
20211
20221
20231

Accrued Liabilities Deferred Income

2018£829
2019£829
2021£1268
2022£5299
2023£2449

Accumulated Depreciation Impairment Property Plant Equipment

2018£10.426
2019£22.975
2021£45.659
2022£53.372
2023£59.725

Additional Provisions Increase From New Provisions Recognised

2018—
2019—
2021£-3272
2022£-3587
2023£-13.806

Bank Borrowings Overdrafts

2018—
2019—
2021£0
2022£12.593
2023£12.311

Deferred Tax Asset Debtors

2018£2947
2019£2947
2021£17.182
2022£20.454
2023£24.041

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—
2019£0
2021£220.833
2022£195.833
2023£170.833

Increase From Depreciation Charge For Year Property Plant Equipment

2018£10.426
2019£12.549
2021£10.285
2022£7713
2023£6353

Merchandise

2018—
2019£240
2021£10.407
2022£8508
2023£7241

Nominal Value Shares Issued Specific Share Issue

2018£1
2019£1
2021—
2022—
2023—

Number Shares Issued Specific Share Issue

20181
201999
2021—
2022—
2023—

Other Taxation Social Security Payable

2018—
2019—
2021—
2022£0
2023£131

Prepayments Accrued Income

2018£434
2019£434
2021£4694
2022£4633
2023£4167

Property Plant Equipment

2018£31.276
2019£31.276
2021£37.203
2022£30.851
2023£23.138

Property Plant Equipment Gross Cost

2018£41.702
2019£67.744
2021£76.510
2022£76.510
2023£78.786

Provisions

2018—
2019—
2021£-20.454
2022£-24.041
2023£-37.847

Total Additions Including From Business Combinations Property Plant Equipment

2018£41.702
2019£26.042
2021£3933
2022—
2023£2276

Total Inventories

2018£240
2019£240
2021£10.407
2022£8508
2023£7241

Trade Debtors Trade Receivables

2018—
2019£0
2021—
2022£0
2023£674
Metric20182019202120222023
Total assets£-9293£-9293£-67.160£-81.141£-96.431
Net Assets Liabilities——£-67.160£-81.141£-96.431
Equity£-9293£-9293£-67.160£-81.141£-96.431
Current Assets£6336£6336£45.544£53.026£49.835
Net Current Assets Liabilities£-40.569£-40.569£-104.363£-99.399£-107.258
Total Assets Less Current Liabilities£-9293£-9293£-67.160£-68.548£-84.120
Cash Bank On Hand£2715£2715£2612£9431£3712
Debtors£3381£3381£32.525£35.087£38.882
Other Debtors—£0£10.599£10.000£10.000
Creditors£46.905£46.905£149.907£152.425£157.093
Trade Creditors Trade Payables£25£25£13.309£11.755£12.273
Other Creditors£20.000£20.000———
Number Shares Issued Fully Paid1100100100100
Par Value Share£1£1£1£1£1
Average Number Employees During Period22111
Accrued Liabilities Deferred Income£829£829£1268£5299£2449
Accumulated Depreciation Impairment Property Plant Equipment£10.426£22.975£45.659£53.372£59.725
Additional Provisions Increase From New Provisions Recognised——£-3272£-3587£-13.806
Bank Borrowings Overdrafts——£0£12.593£12.311
Deferred Tax Asset Debtors£2947£2947£17.182£20.454£24.041
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£0£220.833£195.833£170.833
Increase From Depreciation Charge For Year Property Plant Equipment£10.426£12.549£10.285£7713£6353
Merchandise—£240£10.407£8508£7241
Nominal Value Shares Issued Specific Share Issue£1£1———
Number Shares Issued Specific Share Issue199———
Other Taxation Social Security Payable———£0£131
Prepayments Accrued Income£434£434£4694£4633£4167
Property Plant Equipment£31.276£31.276£37.203£30.851£23.138
Property Plant Equipment Gross Cost£41.702£67.744£76.510£76.510£78.786
Provisions——£-20.454£-24.041£-37.847
Total Additions Including From Business Combinations Property Plant Equipment£41.702£26.042£3933—£2276
Total Inventories£240£240£10.407£8508£7241
Trade Debtors Trade Receivables—£0—£0£674

Documenti

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2025-07-30

07/08/2025

View

Change of registered office address

07/08/2025

View

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Statement of affairs

07/08/2025

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Appointment of a voluntary liquidator

07/08/2025

View

Compulsory strike-off action has been discontinued

15/04/2025

View

First Gazette notice for compulsory strike-off

01/04/2025

View

Confirmation statement

09/04/2024

View

Total exemption full accounts made up to 30 April 2023

15/01/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

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Showing 1–10 of 38

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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2021)
-622,7%
YoY net current assets (2019 vs 2021)
-157,2%
YoY total assets (2021 vs 2022)
-20,8%
YoY net current assets (2021 vs 2022)
+4,8%
YoY total assets (2022 vs 2023)
-18,8%
  2. –London
  3. –ORCA DIVING LIMITED
YoY net current assets (2022 vs 2023)
-7,9%

Working capital & liquidity

Net current assets (2018)
-40.569 £
Net current assets (2019)
-40.569 £
Net current assets (2021)
-104.363 £
Net current assets (2022)
-99.399 £
Net current assets (2023)
-107.258 £
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