Oriens Aviation Limited

Active09446199 Private limited company
Incorporated
18 February 2015 (11 years)
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
Owned by
Oriens Holdings Limited
Accounts type
Full
Address
Building 170
Churchill Way
Biggin Hill Airport
Biggin Hill
Westerham
TN16 3BN

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
21 January 2027
Last conf. stmt
7 January 2026

Charges

Total
8
Outstanding
1
Part satisfied
0
Satisfied
7

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 18 February 2015
British
Born May 1975 (51)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Oriens Holdings Limited
Corporate entity · Notified 3 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Former controllers (1)
3 April 2018
Ceased Edwin Alphons Titus Maria Brenninkmeyer — Owns 75–100% of shares

Financials

Net Assets
£6,041,776
Cash
£2,116,314
Turnover
£33,758,704
Profit Before Tax
£1,844,320
Employees
9
Debt Ratio
66%
Current Ratio
3.7x
Profit Margin
5%
Return on Equity
29%

Trend

Turnover
£0 £20.0M £40.0M 2023 2024 £36,583,060 £33,758,704
Balance sheet detail
202420232020
Fixed Assets£1,743,640£2,636,635£10,396
Current Assets£16,164,829£9,120,885£11,916,711
Debtors£8,604,102£7,518,609£4,478,633
Cash£2,116,314£1,452,678£122,496
Creditors (< 1 year)£4,417,264£4,050,590£11,439,177
Creditors (> 1 year)£7,341,139£3,401,184
Net Current Assets£11,747,565£5,070,295£477,534
Net Assets£6,041,776£4,305,746
Shareholder Funds£6,041,776£4,305,746£487,930

Turnover£33,758,704£36,583,060
Cost of Sales£30,350,693£32,927,012
Gross Profit£3,408,011£3,656,048
Admin Expenses£1,836,343£1,892,571
Staff Costs£855,519£717,819
Operating Profit£1,890,129£2,060,057
Profit Before Tax£1,844,320£1,948,871
Tax£108,290(£9,309)
Profit for Period£1,736,030£1,958,180

Filings 46

DateDescriptionMade Up ToPagesPDF
23 September 2026Full accounts31 December 2025
11 September 2026Satisfaction of a charge in full
11 September 2026Satisfaction of a charge in full
21 January 2026Confirmation statement with no updates7 January 2026
19 September 2025Accounts for a medium company31 December 2024
Show all 46 filings

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