Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Open Design Systems Ltd
- Incorporated
- 28 June 2004 (22 years)
- Industry
- Other information technology service activities (62090) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Phil Heath Dale
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- South Collingham House The GreenCollinghamNewarkNG23 7LQ
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 28 June 2004
British
Director · Appointed 28 June 2004
British
Born December 1958 (67)
Officer history (1 former)
17 February 2017
Resigned Lee, Gary as Director
28 June 2004
28 June 2004
28 June 2004
Appointed Lee, Gary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Phil Heath Dale
Individual · Notified 9 May 2018
Owns 50–75% of shares
British
Born December 1958 (67)
Financials
Balance sheet as at 29 June 2025 · micro entity accounts
- Net Assets
- £146,138
- Turnover
- £22,395
- Profit
- (£10,077)
- Employees
- 1
- Debt Ratio
- 68%
- Current Ratio
- 0.1x
- Return on Equity
- -7%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £437,184 | £437,200 | £625,183 | £813,174 | £813,211 | £813,263 | £813,331 |
| Current Assets | £15,466 | £16,533 | £14,621 | £9,077 | £7,438 | £2,895 | £5,280 |
| Debtors | £223 | ||||||
| Cash | £5,057 | ||||||
| Creditors (< 1 year) | £163,760 | £154,766 | £188,432 | £121,611 | £114,540 | £110,276 | £108,133 |
| Creditors (> 1 year) | £142,752 | £142,752 | £280,607 | £518,075 | £518,075 | £518,075 | £518,075 |
| Net Current Assets | (£148,294) | (£138,233) | (£173,811) | (£112,534) | (£107,102) | (£107,381) | (£102,853) |
| Net Assets | £146,138 | £156,215 | £170,765 | £182,565 | £188,034 | £187,807 | £192,403 |
| Shareholder Funds | £146,138 | £156,215 | £170,765 | £182,565 | £188,034 | £187,807 | £192,403 |
| Turnover | £22,395 | £18,870 | £38,280 | £42,785 | |||
| Staff Costs | £7,906 | £12,898 | £12,332 | £11,000 | |||
| Tax | £0 | £0 | £0 | ||||
| Profit for Period | (£10,077) | (£14,551) | (£5,469) | £227 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 29 March 2026 | Micro company accounts | 29 June 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 22 June 2025 | ||
| 30 March 2025 | Micro company accounts | 29 June 2024 | ||
| 7 August 2024 | Confirmation statement with no updates | 22 June 2024 |
Other companies in this industry
Lichfield
London
London
West Byfleet
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →