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 (2 months ago)
Next confirmation dated 3 July 2026
Due by 17 July 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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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
£218.84K
Increased by £151.62K (+226%)
Turnover
£860.2K
Increased by £159.22K (+23%)
Employees
19
Increased by 2 (+12%)
Total Assets
£662.69K
Increased by £245.77K (+59%)
Total Liabilities
-£212.33K
Increased by £126.16K (+146%)
Net Assets
£450.36K
Increased by £119.61K (+36%)
Debt Ratio (%)
32%
Increased by 11.37% (+55%)
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Repayment History
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