Open Door (North East)
Open Door (North East) is an active company incorporated on 3 July 2003 with the registered office located in Middlesbrough, North Yorkshire. Open Door (North East) was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04819153
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
22 years
Incorporated 3 July 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 July 2025 (7 months ago)
Next confirmation dated 3 July 2026
Due by 17 July 2026 (5 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£87.44K
Decreased by £131.4K (-60%)
Turnover
£658.52K
Decreased by £201.68K (-23%)
Employees
20
Increased by 1 (+5%)
Total Assets
£505.53K
Decreased by £157.16K (-24%)
Total Liabilities
-£199.85K
Decreased by £12.48K (-6%)
Net Assets
£305.68K
Decreased by £144.68K (-32%)
Debt Ratio (%)
40%
Increased by 7.49% (+23%)
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Repayment History
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