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 (24 Years old)
Financial Year End:
30 Sep
Capital:
£101.00 on 25 Sep 2015
For period ending:
30 Sep 2015
Filed on:
7 Apr 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
23 Sep 2015
Filed on:
25 Sep 2015
Purchase latest return for £4.99

Information correct as of: 3 Feb 2017 - Check for updates

Map


Financial Summary

30 Sep 2015 30 Sep 2014 30 Sep 2013
Cash at bank: £25,463 £720 £850
Debtors: £556,513 £636,721 £339,904
Creditors due within one year: £318,898 £450,276 £287,445
Total Assets less Current Liabilities: £604,623 £508,223 £444,260
Creditors due after one year / Non Current Liabilities: £36,691 £24,836 £54,485
Total Assets less Liabilities: £690,910 £567,377 £500,523
Shareholders Funds / Net Worth: £690,910 £567,377 £500,523
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 87 available


Directors and Secretaries

Bruce Burns
18 Jun 1999 ⇒ Present ( 17 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
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

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.org
www.openhouseproducts.and
www.openhouseproducts.productions

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2017
Given past performance
we expect these to be submitted around:
19 Feb 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
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
30 Sep 2011 23 Feb 2012 5

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Official Accounts
Latest Annual accounts for year ending 30 Sep 15

  • Balance Sheet
  • Share Capital
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