OPENHOUSE PRODUCTS LIMITED

Address

OPENHOUSE PRODUCTS LIMITED
125 CRAVEN STREET
BIRKENHEAD
MERSEYSIDE
CH41 4BW
Web:
Classification:

Manufacture of luggage, handbags and the like, saddlery and harness

Legal Information

Company Registration No.:
02749769
VAT Number:
GB673 3135 41
Incorporation Date:
23 Sep 1992 (25 Years old)
Financial Year End:
30 Sep
Capital:
£101.00 on 23 Sep 2016
For period ending:
30 Sep 2016
Filed on:
21 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
23 Sep 2015
Filed on:
25 Sep 2015
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Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £4,134 £25,463 £720
Debtors: £492,556 £556,513 £636,721
Creditors due within one year: £315,790 £318,898 £450,276
Total Assets less Current Liabilities: £627,851 £604,623 £508,223
Creditors due after one year / Non Current Liabilities: £29,015 £36,691 £24,836
Total Assets less Liabilities: £723,548 £690,910 £567,377
Shareholders Funds / Net Worth: £723,548 £690,910 £567,377
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 94 available


Directors and Secretaries

Bruce Burns
18 Jun 1999 ⇒ Present ( 18 Years ) Director
Helen Jones
10 Nov 1992 ⇒ Present ( 24 Years ) Director
10 Nov 1992 ⇒ Present ( 24 Years ) Company Secretary
Brian Jones
10 Nov 1992 ⇒ Present ( 24 Years ) Director
Laura Parsonage
1 Aug 2014 ⇒ Present ( 3 Years ) Director
Samantha Proctor
1 Aug 2014 ⇒ Present ( 3 Years ) Director

Charges / mortgages against this Company

VENTURE FINANCE PLC
ALL ASSETS DEBENTURE - OUTSTANDING on 27 Oct 2007

Previous Company Names

OPEN HOUSE PRODUCTS LIMITED
Changed 14 Oct 2011

Previous Addresses

BARNSTON HOUSE
BEACON LANE
HESWALL
MERSEYSIDE
CH60 0EE
Changed 5 Feb 2014

7 GREENHEYS ROAD
IRBY
WIRRAL
LO1 2XR
Changed 5 Feb 1998

2, BACHES STREET
LONDON
N1 6UB
Changed 27 Oct 1992


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
7 £971.36
Department of Health
3 £100,161.24

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 21 Jun 2017 9
30 Sep 2015 7 Apr 2016 7
30 Sep 2014 31 Mar 2015 6
30 Sep 2013 4 Dec 2013 3
30 Sep 2012 21 Dec 2012 3

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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