Orbea Uk Ltd

  • Small
  • Holding
  • Active
  • 5 years
  • 6 employees
  • £1,244,003 (assets)
  • Virtual address
  • 2 directors
  • 1 owner
  • Regular importer

Field of Operation

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47640 10852 companies

Website

Summary

Orbea UK Ltd is a small, holding company registered in Reading, UK, with an active trading status. Founded five years ago in January 2020, the company employs six people and holds £1,244,003 in assets. It operates from a virtual address, managed by two directors and one owner. The company regularly imports vehicles, parts, and accessories (excluding trains and trams), with 176 months of import activity recorded, the last in February 2025.

The company's operations center around the retail sale of sports goods, fishing gear, camping goods, boats, and bicycles. It operates an e-commerce website, but no details are available about its current state.

Financially, Orbea UK Ltd shows a mixed picture. Current assets have increased by 38% to £1,200,000, while net assets have risen by 24% to £750,000. Bank borrowings have increased by 1,300%, reaching £44,000, and cash reserves have increased by 1300% to £440,000. Creditors have increased by 360% to £500,000, and trade debtors have increased by 19% to £810,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile, but the increase in creditors suggests a need for careful debt management. The accounts are audited by Vale & West Accountancy Services Limited.

The company's increased cash reserves and trade debtors suggest a period of growth, but the rise in creditors warrants attention. Whether this is a temporary surge or a longer-term trend remains to be seen, but for now, Orbea UK Ltd seems to be navigating the challenges of a growing business.

Registered in England/Wales under the registration number 12419226, with a registered address at RG8 7LY, England, Reading, Berkshire, 4 Reading Road, Pangbourne.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.

Owners & PSC

  • 5 years
  • 75%+

Managers

Director
Director

Last reports

Download the last financial report
Download the last confirmation report
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Last news

  1. Accounts for a small company made up to 2024-12-31
  2. Confirmation statement made on 2025-01-02 with updates
  3. Accounts for a small company made up to 2023-12-31
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Importer profile by HS codes

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Last imported products

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