OTF Facilities Management Limited
OTF Facilities Management Limited is an active company incorporated on 15 February 2000 with the registered office located in Banwell, Somerset. OTF Facilities Management Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03925823
Private limited company
Age
25 years
Incorporated 15 February 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 April 2025 (5 months ago)
Next confirmation dated 15 April 2026
Due by 29 April 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£393.11K
Increased by £27.82K (+8%)
Total Liabilities
-£50.83K
Decreased by £23.74K (-32%)
Net Assets
£342.28K
Increased by £51.56K (+18%)
Debt Ratio (%)
13%
Decreased by 7.48% (-37%)
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Repayment History
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