Website & contact details
- Website
Open Destinations Limited
- Incorporated
- 2 April 1998 (28 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Michael Lewis Shephard
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- EstiloUnit 12 7 Wenlock RoadLondonN1 7SL
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
American
Born March 1961 (65)
Shephard, Michael Lewis
Director · Appointed 10 June 2025
American
Born January 1995 (31)
Officer history (9 former)
10 June 2025
Appointed Shephard, Michael Lewis as Director
10 June 2025
10 June 2025
10 June 2025
10 June 2025
10 December 2007
10 December 2007
20 January 2005
17 January 2005
17 January 2005
31 December 2001
Resigned De Fontaubert, Thibault as Director
14 February 2001
12 October 2000
12 October 2000
12 October 2000
19 July 2000
Appointed De Fontaubert, Thibault as Director
14 April 2000
2 April 1998
2 April 1998
2 April 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 16345389
Former controllers (2)
10 June 2025
10 June 2025
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Orca New Midco Limited Owns 75–100% of shares
Orca New Bidco Limited Owns 75–100% of shares
Open Destinations Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £4,346,639
- Cash
- £5,146,931
- Profit
- £1,303,995
- Employees
- 22
- Debt Ratio
- 42%
- Current Ratio
- 2.4x
- Return on Equity
- 30%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £24,159 | £13,613 | £12,388 | £10,438 |
| Current Assets | £7,496,221 | £7,409,533 | £7,311,597 | £6,460,410 |
| Debtors | £2,349,290 | £2,266,205 | £2,246,310 | |
| Cash | £5,146,931 | £5,143,328 | £5,065,287 | £4,414,055 |
| Creditors (< 1 year) | £3,173,741 | £3,127,241 | £3,015,163 | £2,265,521 |
| Net Current Assets | £4,322,480 | £4,282,292 | £4,296,434 | £4,194,889 |
| Net Assets | £4,346,639 | £4,295,905 | £4,308,822 | £4,205,327 |
| Shareholder Funds | £4,346,639 | £4,295,905 | £4,308,822 | £4,205,327 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 30 September 2026 |
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