{"name":"OREGA (MANAGEMENT) LIMITED","company_number":"04913409","status":"Active","type":"Private Limited Company","incorporated":"2003-09-26","dissolved":null,"registered_office":"3rd Floor, 70 Gracechurch Street, London, England, EC3V 0HR","postcode":"EC3V 0HR","sic_codes":[{"code":68320,"description":"Management of real estate on a fee or contract basis"}],"principal_activity":"The principal activity of the company continued to be","previous_names":[{"name":"OREGA CHERTSEY LIMITED","changed_on":"2007-11-02"},{"name":"TOTAL OFFICE MANAGEMENT LIMITED ","changed_on":"2004-02-05"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":95,"accounts_date":"2022-03-31"},"financials":[{"financial_date":"2022-03-31","turnover":10836795,"profit_loss":3012671,"net_assets":4567161,"cash":5224369,"average_employees":95},{"financial_date":"2021-03-31","turnover":8821097,"profit_loss":3022569,"net_assets":4122490,"cash":2749103,"average_employees":97},{"financial_date":"2020-03-31","net_assets":3946253,"cash":3311347},{"financial_date":"2019-03-31","net_assets":4507517,"cash":4061751}],"officers":{"current":2,"resigned":11,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Orega (Management) Limited is a debt-free, cash-rich, profitable operator of flexible workspace that remained in profit throughout the pandemic and holds £5.2m of cash against £3.4m of total liabilities, giving it substantial capacity to service new debt. The credit is constrained not by solvency but by verification and cash extraction: our financial data ends at FY2022 despite accounts to March 2025 having been filed, and the shareholder has distributed £5.5m against a £4.6m net asset base, with a further £2.9m taken immediately post year-end. We recommend conditional approval subject to receipt of the FY2023–FY2025 accounts and group consolidated accounts, confirmation of no cross-guarantees, and a distribution covenant protecting minimum net worth and liquidity.","website":"https://www.orega.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/orega-(management)","people":"https://www.companiesintheuk.co.uk/company/orega-(management)/people","filing_history":"https://www.companiesintheuk.co.uk/company/orega-(management)/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04913409","financials":"https://www.companiesintheuk.co.uk/company/orega-(management)/financial","control":"https://www.companiesintheuk.co.uk/company/orega-(management)/control","charges":"https://www.companiesintheuk.co.uk/company/orega-(management)/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/orega-(management)/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/orega-(management)"}