Osttra Limited
Osttra Limited is an active company incorporated on 5 July 2000 with the registered office located in . Osttra Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04027741
Private limited company
Age
25 years
Incorporated 5 July 2000
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 5 January 2025 (10 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Kirston Gareth Winters and Guy Warren Simpson Rowcliffe are mutual people.
Active
Kirston Gareth Winters is a mutual person.
Active
Kirston Gareth Winters is a mutual person.
Active
Kirston Gareth Winters is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.39M
Decreased by £2.59M (-52%)
Turnover
£139.95M
Increased by £22.73M (+19%)
Employees
132
Decreased by 5 (-4%)
Total Assets
£123.13M
Decreased by £18.69M (-13%)
Total Liabilities
-£49.71M
Decreased by £24.71M (-33%)
Net Assets
£73.42M
Increased by £6.02M (+9%)
Debt Ratio (%)
40%
Decreased by 12.1% (-23%)
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Repayment History
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