Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Openconcept Residents Management Limited
- Incorporated
- 17 December 1987 (38 years)
- Industry
- Undifferentiated goods-producing activities of private households for own use (98100)
- Directors
- Nicholas George RushgroveMary Duggan
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 48 Arwenack StreetFalmouthCornwallTR11 3JH
Officers 4 active
Officer details are public data from the Companies House register.
Rushgrove, Nicholas George
Secretary · Appointed 28 June 2017
Director · Appointed 15 June 2017
British,Australian
Born August 1980 (46)
Rushgrove, Nicholas George
Director · Appointed 4 October 2012
British
Born November 1983
Duggan, Mary
Director · Appointed 27 June 2008
Australian
Born October 1966 (60)
Officer history (10 former)
28 June 2017
Appointed Rushgrove, Nicholas George as Secretary
15 June 2017
18 November 2016
Resigned Turner, Brian Graham as Secretary
18 November 2016
Resigned Turner, Brian Graham as Director
4 October 2012
Appointed Rushgrove, Nicholas George as Director
30 December 2008
Resigned Baker, Sylvia as Director
27 June 2008
Appointed Duggan, Mary as Director
25 April 2008
Resigned Hodgson, Timothy John Dixon as Director
25 April 2008
Resigned Hodgson, Timothy John Dixon as Secretary
25 April 2008
Resigned Hodgson, Timothy John Dixon as Director
25 April 2008
Appointed Turner, Brian Graham as Secretary
1 May 2005
Appointed Hodgson, Timothy John Dixon as Director
1 May 2005
Resigned Baker, Sylvia as Secretary
1 May 2005
Appointed Hodgson, Timothy John Dixon as Secretary
30 April 2003
Appointed Hodgson, Timothy John Dixon as Director
30 April 2003
14 November 2001
12 November 2001
Resigned Kassimatis, Mando, Dr as Director
28 September 1992
28 September 1992
Appointed Kassimatis, Mando, Dr as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £23,541
- Cash
- £20,173
- Debt Ratio
- 64%
- Current Ratio
- 16.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,206 | £40,206 | £40,206 | £40,206 | £40,206 | |
| Current Assets | £25,490 | £27,664 | £63,089 | £42,528 | ||
| Debtors | £5,317 | £1,768 | £780 | £0 | ||
| Cash | £20,173 | £25,896 | £62,309 | £50,104 | £42,528 | |
| Creditors (< 1 year) | £1,555 | £5,172 | £5,016 | £7,356 | £2,694 | £4,265 |
| Creditors (> 1 year) | £40,600 | £40,600 | £40,600 | £40,600 | £40,600 | £40,600 |
| Net Current Assets | £23,935 | £22,492 | £55,733 | £47,410 | £38,263 | |
| Net Assets | £23,541 | £22,098 | £55,339 | £47,016 | £37,869 | |
| Shareholder Funds | £23,541 | £22,098 | £55,339 | £47,016 | £37,869 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with updates | 19 February 2026 | ||
| 4 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 March 2025 | Confirmation statement with updates | 19 February 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 March 2024 | Confirmation statement with no updates | 19 February 2024 |
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