Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
R.H. Orange & Son Limited
- Incorporated
- 16 July 2001 (25 years)
- Industry
- Wholesale of sugar and chocolate and sugar confectionery (46360) Retail sale via stalls and markets of other goods (47890)
- Directors
- Lisa Jane BeattieJulie OrangePatricia Orange
- Owned by
- Patricia OrangeMichael Robert OrangeLisa Beattie
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 106 North East Fruit & Vegetable MarketTeam Valley Trading EstateGatesheadNE11 0QY
Officers 5 active
Officer details are public data from the Companies House register.
Beattie, Lisa Jane
Director · Appointed 2 August 2023
British
Born February 1969 (57)
Orange, Julie
Director · Appointed 19 May 2023
British
Born June 1964 (62)
Orange, Patricia
Director · Appointed 19 May 2023
British
Born September 1941 (85)
Beattie, Lisa
Secretary · Appointed 16 July 2001
British
Director · Appointed 16 July 2001
British
Born March 1965 (61)
Officer history (2 former)
2 August 2023
Appointed Beattie, Lisa Jane as Director
19 May 2023
Appointed Orange, Julie as Director
19 May 2023
Appointed Orange, Patricia as Director
16 July 2001
Appointed Beattie, Lisa as Secretary
16 July 2001
16 July 2001
16 July 2001
16 July 2001
16 July 2001
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Patricia Orange
Individual · Notified 2 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1941 (85)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1965 (61)
Lisa Beattie
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1969 (57)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,993,422
- Cash
- £1,086,597
- Employees
- 17
- Debt Ratio
- 18%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £779,166 | £799,534 | £816,516 | £529,051 | £627,071 | £648,706 |
| Current Assets | £1,641,152 | £1,523,384 | £1,367,753 | £1,156,384 | £797,124 | £885,633 |
| Debtors | £405,971 | £427,617 | £377,764 | £255,583 | £102,301 | £160,439 |
| Cash | £1,086,597 | £944,421 | £778,830 | £768,907 | £620,961 | £601,643 |
| Creditors (< 1 year) | £425,229 | £519,695 | £602,806 | £389,159 | £259,512 | £398,029 |
| Creditors (> 1 year) | £1,667 | £11,667 | £26,667 | £36,667 | £50,000 | £1,667 |
| Net Current Assets | £1,215,923 | £1,003,689 | £764,947 | £767,225 | £537,612 | £487,604 |
| Net Assets | £1,993,422 | £1,791,556 | £1,554,796 | £1,259,609 | £1,114,683 | £1,119,328 |
| Shareholder Funds | £1,993,422 | £1,791,556 | £1,554,796 | £1,259,609 | £1,114,683 | £1,119,328 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 30 April 2026 | ||
| 19 May 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 7 October 2025 | Total exemption full accounts | 30 April 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 20 April 2025 | ||
| 19 November 2024 | Total exemption full accounts | 30 April 2024 |
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