ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

OTR (Exeter) Limited

OTR (Exeter) Limited is an active company incorporated on 14 May 1998 with the registered office located in Exeter, Devon. OTR (Exeter) Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03567252
Private limited by guarantee without share capital
Age
27 years
Incorporated 14 May 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 April 2025 (4 months ago)
Next confirmation dated 13 April 2026
Due by 27 April 2026 (7 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
St James' Park
Exeter
Devon
EX4 6PX
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
7
Shareholders
-
Controllers (PSC)
1
Director • Director • Retired • British • Lives in UK • Born in Dec 1957
Director • Lecturer • British • Lives in UK • Born in Oct 1956
Director • Retired • British • Lives in UK • Born in May 1956
Director • Motor Component Distributor • British • Lives in UK • Born in Jul 1949
Director • British • Lives in England • Born in Jun 1974
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Exeter City A.F.C. Limited
Nicholas Clive Hawker and Julian Francis Tagg are mutual people.
Active
Allparts Southwest Limited
David John Newbery and Martyn John Newbery are mutual people.
Active
Allparts (Holdings) Limited
David John Newbery and Martyn John Newbery are mutual people.
Active
Curzon Corporate Secretaries Limited
Andrew Craig Rothwell is a mutual person.
Active
Epl Eput Trustee 2776 Limited
Andrew Craig Rothwell is a mutual person.
Active
Epl Eput Trustee 2777 Limited
Andrew Craig Rothwell is a mutual person.
Active
Exeter City Community Trust
Julian Francis Tagg is a mutual person.
Active
Rolls Bridge Holdings Limited
Julian Francis Tagg is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£21.71K
Increased by £4.84K (+29%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£671.71K
Increased by £4.84K (+1%)
Total Liabilities
-£302.61K
Decreased by £41.58K (-12%)
Net Assets
£369.09K
Increased by £46.42K (+14%)
Debt Ratio (%)
45%
Decreased by 6.56% (-13%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 29 Apr 2025
Confirmation Submitted
4 Months Ago on 25 Apr 2025
Exeter City A.F.C. Limited (PSC) Appointed
10 Months Ago on 31 Oct 2024
Martyn John Newbery Resigned
10 Months Ago on 31 Oct 2024
David John Newbery Resigned
10 Months Ago on 31 Oct 2024
Richard Knight Resigned
10 Months Ago on 31 Oct 2024
Nicholas Clive Hawker Appointed
10 Months Ago on 31 Oct 2024
Mr Andrew Craig Rothwell Appointed
10 Months Ago on 31 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 18 Apr 2024
Full Accounts Submitted
1 Year 5 Months Ago on 27 Mar 2024
Get Credit Report
Discover OTR (Exeter) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 29 Apr 2025
Confirmation statement made on 13 April 2025 with no updates
Submitted on 25 Apr 2025
Resolutions
Submitted on 17 Nov 2024
Memorandum and Articles of Association
Submitted on 17 Nov 2024
Appointment of Nicholas Clive Hawker as a director on 31 October 2024
Submitted on 6 Nov 2024
Withdrawal of a person with significant control statement on 6 November 2024
Submitted on 6 Nov 2024
Appointment of Mr Andrew Craig Rothwell as a director on 31 October 2024
Submitted on 6 Nov 2024
Notification of Exeter City A.F.C. Limited as a person with significant control on 31 October 2024
Submitted on 6 Nov 2024
Termination of appointment of Richard Knight as a secretary on 31 October 2024
Submitted on 6 Nov 2024
Termination of appointment of David John Newbery as a director on 31 October 2024
Submitted on 6 Nov 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year