OPEN DOOR CARE C.I.CActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 50,013 | 50,013 |
| Cash at bank and in hand | 22,322 | 27,866 | 31,114 | 37,871 | 41,062 |
| Total assets | 1,837,591 | 1,800,122 | 1,762,457 | 1,724,101 | 1,684,279 |
| Total liabilities | 1,838,037 | 1,795,320 | 1,753,164 | 1,710,604 | 1,667,184 |
| Net assets / total equity | 446 | 4,802 | 9,293 | 13,497 | 17,095 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be that of activities that benefit the community, and in particular, own building assets ensuring that they are available for the benefit of the identified community of interest.
As described in the company's latest filed accounts.
Summary: OPEN DOOR CARE C.I.C
Company
OPEN DOOR CARE C.I.C is a community interest company registered with Companies House under company number 06158642. It was incorporated on 14 Mar 2007. Its status is active. The registered office is in Grimsby (DN31). Its nature of business (SIC 2007) is other human health activities (86900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £50,013. Net assets were £17,095, up 26.7% on the previous year. Cash at bank and in hand was £41,062. Total assets were £1,684,279 and total liabilities £1,667,184. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 28 Mar 2027.