Website & contact details
- Website
Orthene Chemicals Limited
- Incorporated
- 18 March 1976 (50 years)
- Industry
- Manufacture of other chemical products n.e.c. (20590)
- Directors
- Stephen Walter Jay
- Owned by
- Orthene Holdings Ltd
- Accounts type
- Full
- Region
- Greater London
- Address
- Brember RoadSouth Harrow Industrial EstateHarrowHA2 8UJ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 October 2020
British
Born September 1991 (35)
Jay, Stephen Walter
Director · Appointed 28 January 2016
British
Born November 1965
Director · Appointed 1 June 1993
British
Born March 1967 (59)
Officer history (12 former)
17 December 2025
26 August 2022
Resigned Edwards, David Mark as Director
26 August 2022
Resigned Remmington, Benjamin Hugh as Director
7 October 2020
1 March 2018
Resigned Allen, Peter James as Secretary
1 March 2018
Resigned Turner, Hugh as Secretary
28 January 2016
Appointed Edwards, David Mark as Director
28 January 2016
Appointed Turner, Hugh as Secretary
28 January 2016
28 January 2016
Appointed Jay, Stephen Walter as Director
28 January 2016
Appointed Remmington, Benjamin Hugh as Director
3 October 2005
Appointed Allen, Peter James as Secretary
1 September 2005
Resigned Ker, Robert Alan Cameron as Director
1 September 2005
Resigned Ker, Madeleine Rosemary as Director
31 July 2005
31 July 2005
7 June 2002
Resigned Ker, Murray John Stanley as Director
3 October 2001
3 October 2001
Resigned Ker, Struan Charles Alan as Director
3 October 2001
Resigned Ker, Struan Charles Alan as Secretary
1 June 1993
1 June 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Orthene Holdings Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 07348400
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £6,976,127
- Cash
- £1,238,518
- Profit Before Tax
- £954,325
- Debt Ratio
- 57%
- Current Ratio
- 1.4x
- Return on Equity
- 15%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £3,677,656 | £4,138,488 | £3,785,837 | £2,474,774 |
| Current Assets | £12,649,651 | £12,369,265 | £9,827,021 | £10,254,385 |
| Debtors | £9,781,050 | £8,856,356 | ||
| Cash | £1,238,518 | £963,960 | £758,966 | £2,406,105 |
| Creditors (< 1 year) | £8,991,593 | £8,353,466 | £6,625,640 | £5,727,053 |
| Creditors (> 1 year) | £77,139 | £134,471 | £81,704 | £97,074 |
| Net Current Assets | £3,658,058 | £4,015,799 | £3,201,381 | £4,527,332 |
| Net Assets | £6,976,127 | £7,639,345 | £6,689,520 | £6,692,645 |
| Shareholder Funds | £6,976,127 | £7,639,345 | £6,689,520 | £6,692,645 |
| Turnover | £34,492,065 | £29,125,182 | ||
| Cost of Sales | £33,818,313 | £30,507,973 | £28,737,917 | £23,142,328 |
| Gross Profit | £5,754,148 | £5,982,854 | ||
| Admin Expenses | £9,238,473 | £7,496,949 | £4,514,353 | £3,529,877 |
| Staff Costs | £6,798,132 | £5,698,987 | £3,655,948 | £3,165,324 |
| Operating Profit | £1,239,795 | £2,452,977 | ||
| Profit Before Tax | £954,325 | £1,492,283 | £1,236,331 | £2,441,855 |
| Tax | (£82,457) | £581,151 | £163,947 | £459,832 |
| Profit for Period | £1,036,782 | £911,132 | £1,072,384 | £1,982,023 |
Filings 141
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 29 December 2025 | Full accounts | 31 March 2025 | ||
| 22 December 2025 | Termination of appointment of a director | |||
| 9 October 2025 | Satisfaction of a charge in full | |||
| 26 March 2025 | Confirmation statement with no updates | 18 February 2025 |
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