Company Overview
Open North Foundation is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 15 February 2017, so this is a well established company. Open North Foundation has been in business for 9 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Dyer Engineering, Morrison Industrial Estate North, Stanley, DH9 7RU
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Companies House Data
Company NameOPEN NORTH FOUNDATION
Company Number10621351
Registered Office AddressDyer Engineering
 Morrison Industrial Estate North
 DH9 7RU
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/2017
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/03/2018
Directors & Members
Show Resigned
Richard Bradley - Director
(British, 59 years old, born March 1967)
Appointed 31 July 2023
 Active
Gillian Courtney - Director
(British, 64 years old, born June 1962)
Appointed 15 July 2020
 Active
David Foreman - Director
(British, 57 years old, born March 1969)
Appointed 15 July 2020
 Active
Colin Hewitt - Director
(British, 69 years old, born November 1957)
Appointed 15 July 2020
 Active
Paul McEldon - Director
(British, 60 years old, born August 1966)
Appointed 18 May 2023
 Active
Sarah O'mahoney - Director
(British, 39 years old, born March 1987)
Appointed 16 June 2023
 Active
Paul Shields - Director
(British, 46 years old, born February 1980)
Appointed 15 July 2020
 Active
Matthew Sutherland - Director
(British, 42 years old, born January 1984)
Appointed 18 May 2023
 Active
Secretaries
No Secretaries Appointed
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Colin Hewitt
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Paul Shields
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Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2020 28-Feb-2019
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 3 3 3
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3 3 3
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2020 28-Feb-2019
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2020 28-Feb-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2020 28-Feb-2019
Assets - - -
Debt - - -
Net Assets/Debt 3 3 3
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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DIXON COMMERCIAL EXPORTS LTD
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STAGLYN COMMERCIALS LIMITED
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SST GROUP LIMITED
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NORTH DURHAM ENGINEERING FORUM LIMITED
Solutions House, Unit 3-5 Morrison Road Industrial Estate, Annfield Plain, Stanley, Co Durham, DH9 7RU
DYER ENGINEERING LTD.
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PMI CREATIVE LTD
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TOTAL ENGINEERING SOLUTIONS (NE) LIMITED
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Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 14 February 2025 with no updates
First Gazette notice for compulsory strike-off
Registered office address changed from G J Jackson Accountants Limited Suite 3, Theatre Corner Business Centre 108B Newgate Street Bishop Auckland County Durham DL14 7EQ England to Dyer Engineering Morrison Industrial Estate North Stanley DH9 7RU on 25 September 2024
Notification of Richard Graham Bradley as a person with significant control on 1 August 2024
Cessation of Richard John Lofthouse Swart as a person with significant control on 1 August 2024
Termination of appointment of Richard Swart as a director on 1 August 2024
Termination of appointment of Paul Joseph Barron as a director on 1 August 2024
Cessation of Mark Stephenson as a person with significant control on 1 August 2024
Termination of appointment of Mark Stephenson as a director on 14 June 2024
Termination of appointment of Claire Preston as a director on 23 May 2024
Confirmation statement made on 14 February 2024 with no updates
Appointment of Mr Richard Graham Bradley as a director on 31 July 2023
Appointment of Ms Sarah O'mahoney as a director on 16 June 2023
Appointment of Dr Matthew William Sutherland as a director on 18 May 2023
Appointment of Mr Paul John Mceldon as a director on 18 May 2023
Termination of appointment of Tania Cooper as a director on 22 March 2022
Confirmation statement made on 14 February 2023 with no updates
Director's details changed for Mrs Gillian Courtney on 14 February 2023
Director's details changed for Mr Colin Thompson Hewitt on 14 February 2023
Director's details changed for Mrs Tania Cooper on 14 February 2023
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