OTR Holdings Limited
OTR Holdings Limited is an active company incorporated on 5 January 1988 with the registered office located in Alfreton, Derbyshire. OTR Holdings Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02209929
Private limited company
Age
37 years
Incorporated 5 January 1988
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 January 2025 (8 months ago)
Next confirmation dated 3 January 2026
Due by 17 January 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Daniel Martin Allan, Mr Iain David Butler, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£122K
Increased by £39K (+47%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£37.1M
Decreased by £13.05M (-26%)
Total Liabilities
-£19.75M
Decreased by £1.97M (-9%)
Net Assets
£17.36M
Decreased by £11.07M (-39%)
Debt Ratio (%)
53%
Increased by 9.91% (+23%)
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Repayment History
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