Filing status
- Accounts due
- 29 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
On Line Systems (Northern) Limited
- Incorporated
- 23 April 1992 (34 years)
- Industry
- Wired telecommunications activities (61100)
- Directors
- Victoria Claire Rishbeth
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- Focus HouseHam RoadShoreham-By-SeaBN43 6PA
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 28 June 2024
British
Born December 1990 (35)
Director · Appointed 28 June 2024
British
Born August 1973 (53)
Rishbeth, Victoria Claire
Director · Appointed 28 June 2024
British
Born March 1983 (43)
Director · Appointed 19 June 2023
British
Born July 1984 (42)
Officer history (10 former)
28 June 2024
28 June 2024
28 June 2024
Appointed Rishbeth, Victoria Claire as Director
28 June 2024
28 June 2024
28 June 2024
24 July 2023
7 July 2023
19 June 2023
15 June 2022
30 September 2020
30 September 2020
30 September 2020
1 February 2018
14 January 2016
14 January 2016
14 January 2016
14 January 2016
12 November 2012
23 April 1992
23 April 1992
23 April 1992
23 April 1992
23 April 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04771242
Former controllers (2)
27 November 2025
Ceased On Line Systems Midco Limited — Owns 75–100% of shares
1 June 2022
Ceased Lowmoor Road Limited — Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,020,852
- up £552,329 (16%)
- Cash
- £1,694,656
- up £940,295 (125%)
- Employees
- 52
- up 3 (6%)
- Debt Ratio
- 42%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,092,680 | £413,352 | £456,674 | £430,838 |
| Current Assets | £5,808,001 | £4,938,840 | £4,756,270 | £4,216,191 |
| Debtors | £3,941,790 | £4,087,198 | £3,859,497 | £3,770,327 |
| Cash | £1,694,656 | £754,361 | £804,872 | £384,237 |
| Creditors (< 1 year) | £2,630,778 | £1,813,415 | £1,519,074 | £1,139,294 |
| Creditors (> 1 year) | £75,208 | £56,533 | £594,188 | £574,724 |
| Net Current Assets | £3,177,223 | £3,125,425 | £3,237,196 | £3,076,897 |
| Net Assets | £4,020,852 | £3,468,523 | £3,084,483 | £2,927,536 |
| Shareholder Funds | £4,020,852 | £3,468,523 | £3,084,483 | £2,927,536 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Replacement filing of Confirmation Statement | 23 April 2026 | ||
| 13 August 2026 | Other filing | |||
| 13 August 2026 | Other filing | |||
| 13 August 2026 | Accounts filing | |||
| 13 August 2026 | Audit exemption subsidiary accounts | 30 November 2025 |
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