Company Overview
Opensale Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 May 2002, so this is a well established company. Opensale Limited has been in business for 23 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

6 Tilehouse Street, Hitchin, Hertfordshire, SG5 2DW
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Companies House Data
Company NameOPENSALE LIMITED
Company Number04436086
Registered Office Address6 Tilehouse Street
 Hitchin
 SG5 2DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/05/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/06/2017
Returns Last Made Up Date10/05/2016
Directors & Members
Show Resigned
Janet Shadbolt - Director
(British, 70 years old, born April 1956)
Appointed 20 May 2002
 Active
Paul Shadbolt - Director
(British, 71 years old, born August 1955)
Appointed 20 May 2002
 Active
Secretaries
Show Resigned
Paul Shadbolt - Secretary
(British)
Appointed 20 May 2002
 Active
Other Company Directorships
Janet Shadbolt
148 CLIFTON ROAD MANAGEMENT COMPANY LIMITED
ICKNIELD WAY BALDOCK MANAGEMENT COMPANY LIMITED
LEA VALLEY FINANCE LIMITED
MAYHALL PROPERTIES LIMITED
TILEHOUSE & PARTNERS LLP
TILEHOUSE PROPERTIES LIMITED
WHITEBARN DEVELOPMENTS (HITCHIN) LIMITED
WHITEBARN RETAIL LTD
Paul Shadbolt
148 CLIFTON ROAD MANAGEMENT COMPANY LIMITED
24 MARKET SQUARE MANAGEMENT LTD
BRICKFIELDS MANAGEMENT COMPANY (WARE) LIMITED
CARLTOWN LIMITED
HITCHIN INITIATIVE LIMITED
ICKNIELD WAY BALDOCK MANAGEMENT COMPANY LIMITED
LEA VALLEY FINANCE LIMITED
LETCHWORTH GOLF TRUST LIMITED
LEVELGUARD LIMITED
LISCOMB LIMITED
MAYHALL PROPERTIES LIMITED
SANDY HOOK PROPERTY MANAGEMENT LIMITED
SEABERRY LIMITED
TILEHOUSE & PARTNERS LLP
TILEHOUSE PROPERTIES LIMITED
WHITEBARN DEVELOPMENTS (HITCHIN) LIMITED
WHITEBARN DEVELOPMENTS LIMITED
WHITEBARN RETAIL LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,649,530 2,649,530 2,649,530
Current Assets 107 107 105
Creditors Due Within One Year 490 490 290
Working Cap -383 -383 -185
Total Assets Less Current Liabilities 2,649,147 2,649,147 2,649,345
Long-term Liabilities 0 0 0
Net Assets 2,649,147 2,649,147 2,649,345
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,649,147 2,649,147 2,649,345
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.2 0.2 0.4
Solvency Ratio 5407.4 5407.4 9136.7
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,649,637 2,649,637 2,649,635
Debt 490 490 290
Net Assets/Debt 2,649,147 2,649,147 2,649,345

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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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Document Filings
Resolutions
Change of share class name or designation
Confirmation statement made on 10 May 2025 with updates
Confirmation statement made on 10 May 2024 with updates
Notification of Janet Nicola Shadbolt as a person with significant control on 15 December 2020
Register(s) moved to registered inspection location Price Bailey Llp 6 High Street Ely Cambridgeshire CB7 4JU
Register inspection address has been changed to Price Bailey Llp 6 High Street Ely Cambridgeshire CB7 4JU
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 12 February 2024
Confirmation statement made on 10 May 2023 with no updates
Confirmation statement made on 10 May 2022 with no updates
Confirmation statement made on 10 May 2021 with updates
Cessation of Janet Nicola Shadbolt as a person with significant control on 15 December 2020
Statement of capital following an allotment of shares on 15 December 2020
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 10 May 2020 with updates
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