Open Reality Limited

Active03818340 Private limited company
Incorporated
3 August 1999 (27 years)
Industry
Other information technology service activities (62090)
Accounts type
Small
Region
East Midlands
Address
The Barns Park Circle
Tithe Barn Way
Northampton
NN4 9BG

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
17 August 2027
Last conf. stmt
3 August 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 8 March 2024
British
Born May 1974 (52)
Director · Appointed 16 March 2023
British
Born April 1977 (49)
Director · Appointed 16 March 2023
British
Born September 1968 (58)
Officer history (10 former)
8 March 2024
Appointed Mallard, Jonathan as Director
16 March 2023
Appointed Forkgen, Paul as Director
16 March 2023
Appointed Parker, John Ronald as Director
16 March 2023
Resigned Mallard, Jonathan as Secretary
16 March 2023
Resigned Mallard, Jonathan as Director
16 March 2023
Resigned Little, Duncan Andrew as Director
12 May 2017
Resigned Wilson, Paul as Director
19 September 2012
Appointed Mallard, Jonathan as Secretary
19 September 2012
Appointed Mallard, Jonathan as Director
19 September 2012
Resigned Little, Duncan Andrew as Secretary
8 December 2004
Resigned Draper, Robin Alexander as Secretary
8 December 2004
Resigned Draper, Robin Alexander as Director
8 December 2004
Appointed Little, Duncan Andrew as Secretary
2 January 2002
Appointed Draper, Robin Alexander as Director
2 January 2002
Appointed Draper, Robin Alexander as Secretary
2 January 2002
Resigned Wilson, Paul as Secretary
1 August 2001
Appointed Wilson, Paul as Director
25 August 1999
Appointed Wilson, Paul as Secretary
25 August 1999
Appointed Little, Duncan Andrew as Director
25 August 1999
Resigned Costigan, Philip Douglas as Secretary
25 August 1999
Resigned Dodd, Helen Elizabeth as Director
3 August 1999
Appointed Costigan, Philip Douglas as Secretary
3 August 1999
Appointed Dodd, Helen Elizabeth as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 16 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10479291
Former controllers (2)
16 March 2023
Ceased Duncan Andrew Little — Owns 75–100% of shares
16 April 2019
Ceased Paul Wilson — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Open Reality Limited This company Owns 75–100% of shares
Brightcloud Technologies Limited Owns 75–100% of shares

Financials

Net Assets
£2,474,169
Cash
£905,289
Employees
22
Debt Ratio
52%
Current Ratio
1.9x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 £905,135 £1,215,577 £1,751,766 £2,474,169
Balance sheet detail
2023202220212020
Fixed Assets£26,622£32,186£38,674£53,373
Current Assets£5,175,475£4,189,469£3,393,007£2,791,586
Debtors£4,179,466£2,301,274£2,288,570£2,381,299
Cash£905,289£1,745,905£1,001,743£360,354
Creditors (< 1 year)£2,723,388£2,465,453£2,207,574£1,920,084
Creditors (> 1 year)£2,949£11,472
Net Current Assets£2,452,087£1,724,016£1,185,433£871,502
Net Assets£2,474,169£1,751,766£1,215,577£905,135
Shareholder Funds£2,474,169£1,751,766£1,215,577£905,135

Filings

Filing history not loaded yet. See it on Companies House

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