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On Line Systems (Northern) Limited

On Line Systems (Northern) Limited is an active company incorporated on 23 April 1992 with the registered office located in Shoreham-by-Sea, West Sussex. On Line Systems (Northern) Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02709011
Private limited company
Age
33 years
Incorporated 23 April 1992
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 April 2025 (4 months ago)
Next confirmation dated 23 April 2026
Due by 7 May 2026 (8 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 29 November 2025
Due by 29 August 2026 (11 months remaining)
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Contact
Address
Focus House
Ham Road
Shoreham-By-Sea
BN43 6PA
United Kingdom
Address changed on 11 Oct 2024 (11 months ago)
Previous address was Innovation House Brunthill Road Kingstown Industrial Estate Carlisle Cumbria CA3 0EH England
Telephone
01228599898
Email
Available in Endole App
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People
Officers
8
Shareholders
1
Controllers (PSC)
1
Rhys Nicholas Harry Bailey
Director • Director • Chief Revenue Officer • British • Lives in UK • Born in Dec 1990
James Jeremy Edward Fletcher
Director • Chartered Accountant • British • Lives in England • Born in Feb 1974
Matthew James Halford
Director • Chief Operating Officer • British • Lives in UK • Born in Aug 1973
Charlene Emma Friend
Director • British • Lives in England • Born in Jul 1984
Ralph Gilbert
Director • British • Lives in England • Born in Jun 1981
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Shareholders, PSCs & Group Structure
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Mutual Companies
Taurus Clearer Communication Limited
Ralph Gilbert, Charlene Emma Friend, and 4 more are mutual people.
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Focus 4 U Ltd
Charlene Emma Friend, Christopher David Goodman, and 4 more are mutual people.
Active
Evad Think Unified Limited
Ralph Gilbert, Charlene Emma Friend, and 4 more are mutual people.
Active
Focus Hut Limited
Charlene Emma Friend, James Jeremy Edward Fletcher, and 4 more are mutual people.
Active
Eclipse (Midco 2) Limited
Charlene Emma Friend, James Jeremy Edward Fletcher, and 4 more are mutual people.
Active
Highland Network Limited
Ralph Gilbert, Charlene Emma Friend, and 4 more are mutual people.
Active
Resource Network Solutions Limited
Ralph Gilbert, Charlene Emma Friend, and 4 more are mutual people.
Active
South West Communications Group Limited
Ralph Gilbert, Charlene Emma Friend, and 3 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£407.73K
Increased by £287.9K (+240%)
Turnover
Unreported
Same as previous period
Employees
34
Increased by 1 (+3%)
Total Assets
£7.36M
Increased by £822.08K (+13%)
Total Liabilities
-£5.09M
Increased by £3.57M (+234%)
Net Assets
£2.27M
Decreased by £2.74M (-55%)
Debt Ratio (%)
69%
Increased by 45.83% (+196%)
See 10 Year Full Financials
Latest Activity
Subsidiary Accounts Submitted
17 Days Ago on 21 Aug 2025
Confirmation Submitted
4 Months Ago on 23 Apr 2025
New Charge Registered
10 Months Ago on 31 Oct 2024
On Line Systems Midco Limited (PSC) Details Changed
11 Months Ago on 11 Oct 2024
Registered Address Changed
11 Months Ago on 11 Oct 2024
Charge Satisfied
1 Year 1 Month Ago on 31 Jul 2024
Mrs Charlene Emma Friend Details Changed
1 Year 1 Month Ago on 30 Jul 2024
Subsidiary Accounts Submitted
1 Year 2 Months Ago on 2 Jul 2024
James Jeremy Edward Fletcher Resigned
1 Year 2 Months Ago on 28 Jun 2024
Christopher David Goodman Resigned
1 Year 2 Months Ago on 28 Jun 2024
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Documents
Notice of agreement to exemption from audit of accounts for period ending 30/11/24
Submitted on 21 Aug 2025
Consolidated accounts of parent company for subsidiary company period ending 30/11/24
Submitted on 21 Aug 2025
Audit exemption subsidiary accounts made up to 30 November 2024
Submitted on 21 Aug 2025
Audit exemption statement of guarantee by parent company for period ending 30/11/24
Submitted on 21 Aug 2025
Confirmation statement made on 23 April 2025 with no updates
Submitted on 23 Apr 2025
Registration of charge 027090110005, created on 31 October 2024
Submitted on 5 Nov 2024
Registered office address changed from Innovation House Brunthill Road Kingstown Industrial Estate Carlisle Cumbria CA3 0EH England to Focus House Ham Road Shoreham-by-Sea BN43 6PA on 11 October 2024
Submitted on 11 Oct 2024
Change of details for On Line Systems Midco Limited as a person with significant control on 11 October 2024
Submitted on 11 Oct 2024
Director's details changed for Mrs Charlene Emma Friend on 30 July 2024
Submitted on 1 Aug 2024
Satisfaction of charge 027090110004 in full
Submitted on 31 Jul 2024
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Repayment History
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