Open Road Visions
Open Road Visions is an active company incorporated on 1 April 1993 with the registered office located in Colchester, Essex. Open Road Visions was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02806113
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
32 years
Incorporated 1 April 1993
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 1 April 2025 (5 months ago)
Next confirmation dated 1 April 2026
Due by 15 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Martin Edward Mears and Mr Nigel Geoffrey South are mutual people.
Active
Mr Timothy Field is a mutual person.
Active
Mr Martin Edward Mears is a mutual person.
Active
Mrs Caroline Elizabeth Dollery is a mutual person.
Active
Brands
Open Road Visions is a charity that provides drug and alcohol recovery services in Essex and Medway.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.58M
Increased by £23.12K (+1%)
Turnover
£4.37M
Increased by £470.41K (+12%)
Employees
118
Increased by 5 (+4%)
Total Assets
£3.49M
Decreased by £78.3K (-2%)
Total Liabilities
-£496.99K
Decreased by £145.2K (-23%)
Net Assets
£2.99M
Increased by £66.91K (+2%)
Debt Ratio (%)
14%
Decreased by 3.76% (-21%)
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Repayment History
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