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O T D S Limited

O T D S Limited is an active company incorporated on 16 November 2000 with the registered office located in Walton-on-Thames, Surrey. O T D S Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04109304
Private limited company
Age
24 years
Incorporated 16 November 2000
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 13 November 2024 (11 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (21 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
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Contact Update Details
Address
58 York Gardens
Walton On Thames
Surrey
KT12 3EW
Same address for the past 21 years
Telephone
02086811223
Email
Available in Endole App
Website
Otds.co.uk
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People
Officers
5
Shareholders
2
Controllers (PSC)
2
Maria Annastasia Portway
Director • Secretary • British • Lives in UK • Born in Feb 1951 • Secretary
Anthony Edward Portway
Director • British • Lives in England • Born in Nov 1984
Colin John Portway
Director • British • Lives in UK • Born in Dec 1951
James Anthony Portway
Director • British • Lives in England • Born in Nov 1982
Mr Colin John Portway
PSC • British • Lives in UK • Born in Dec 1951
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Shareholders, PSCs & Group Structure
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Mutual Companies
OTDS Logistics Ltd
Maria Annastasia Portway, Colin John Portway, and 1 more are mutual people.
Active
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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
£6.18M
Decreased by £4.47M (-42%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 3 (+60%)
Total Assets
£14.27M
Decreased by £4.08M (-22%)
Total Liabilities
-£6.31M
Decreased by £4.55M (-42%)
Net Assets
£7.96M
Increased by £470.51K (+6%)
Debt Ratio (%)
44%
Decreased by 14.95% (-25%)
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Latest Activity
Mr James Anthony Portway Appointed
7 Months Ago on 8 Apr 2025
Mr Anthony Edward Portway Appointed
7 Months Ago on 8 Apr 2025
Full Accounts Submitted
10 Months Ago on 9 Jan 2025
Confirmation Submitted
11 Months Ago on 4 Dec 2024
Full Accounts Submitted
1 Year 10 Months Ago on 2 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 17 Nov 2023
Full Accounts Submitted
2 Years 10 Months Ago on 7 Jan 2023
Confirmation Submitted
2 Years 11 Months Ago on 8 Dec 2022
Full Accounts Submitted
3 Years Ago on 5 Jan 2022
Confirmation Submitted
3 Years Ago on 20 Dec 2021
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Documents
Appointment of Mr Anthony Edward Portway as a director on 8 April 2025
Submitted on 8 Apr 2025
Appointment of Mr James Anthony Portway as a director on 8 April 2025
Submitted on 8 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 9 Jan 2025
Confirmation statement made on 13 November 2024 with no updates
Submitted on 4 Dec 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 2 Jan 2024
Confirmation statement made on 13 November 2023 with no updates
Submitted on 17 Nov 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 7 Jan 2023
Confirmation statement made on 13 November 2022 with no updates
Submitted on 8 Dec 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 5 Jan 2022
Confirmation statement made on 13 November 2021 with no updates
Submitted on 20 Dec 2021
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Repayment History
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