OPENHOUSE PRODUCTS LIMITED
Address
OPENHOUSE PRODUCTS LIMITED
Web:
www.openhouseproducts.co.uk 
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
(24 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
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
23 Sep 2015
Filed on:
25 Sep 2015
Purchase latest return for £4.99
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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
- Annual Accounts For Year Ended 30 Sep 16 - £4.99
- Change of particulars for director - £4.99
- Change of particulars for director - £4.99
- Change of particulars for director - £4.99
- Change of particulars for director - £4.99
Directors and Secretaries
| Bruce Burns | |
| 18 Jun 1999 ⇒ Present ( 18 Years ) | Director |
| Helen Jones | |
| 10 Nov 1992 ⇒ Present ( 24 Years ) | Company Secretary |
| 10 Nov 1992 ⇒ Present ( 24 Years ) | Director |
| Brian Jones | |
| 10 Nov 1992 ⇒ Present ( 24 Years ) | Director |
| Laura Parsonage | |
| 1 Aug 2014 ⇒ Present ( 2 Years ) | Director |
| Samantha Proctor | |
| 1 Aug 2014 ⇒ Present ( 2 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
BEACON LANE
HESWALL
MERSEYSIDE
CH60 0EE
Changed 5 Feb 2014
7 GREENHEYS ROAD
IRBY
WIRRAL
LO1 2XR
IRBY
WIRRAL
LO1 2XR
Changed 5 Feb 1998
2, BACHES STREET
LONDON
N1 6UB
LONDON
N1 6UB
Changed 27 Oct 1992
Transactions with Public Organisations
| Organisation | Transactions | Value |
|---|---|---|
A Public Body |
7 | £971.36 |
Department of Health |
3 | £100,161.24 |
Unclaimed Domain Names for this Company's Website
The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.
www.openhouseproducts.net
www.openhouseproducts.org.uk
www.openhouseproducts.productions
www.openhouseproducts.org
Company Annual Accounts
Next annual accounts are due on:
30 Jun 2018
Given past performance
we expect these to be submitted around:
we expect these to be submitted around:
3 Mar 2018
| Accounts for Financial Year Ending | Date Accounts Submitted | Number 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
- Balance Sheet
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