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Otterburn Investments Limited

Otterburn Investments Limited is an active company incorporated on 23 September 2003 with the registered office located in Newcastle upon Tyne, Northumberland. Otterburn Investments Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04908032
Private limited company
Age
22 years
Incorporated 23 September 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 September 2024 (1 year 1 month ago)
Next confirmation dated 23 September 2025
Was due on 7 October 2025 (1 month ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
Otterburn Mill
Otterburn
Newcastle Upon Tyne
Northumberland
NE19 1JT
Same address for the past 22 years
Telephone
01830520225
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Mar 1966 • Retailer
Director • British • Lives in England • Born in Jun 1952
Otterburn Holdings Ltd
PSC
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Mutual Companies
Otterburn Holdings Limited
Euan James Pringle is a mutual person.
Active
Otterburn Mills Limited
Nigel Owen and are mutual people.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£213
Decreased by £4.69K (-96%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£803.4K
Decreased by £19.09K (-2%)
Total Liabilities
-£454.12K
Increased by £1.11K (0%)
Net Assets
£349.28K
Decreased by £20.2K (-5%)
Debt Ratio (%)
57%
Increased by 1.45% (+3%)
Latest Activity
Full Accounts Submitted
10 Months Ago on 19 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 30 Sep 2024
Charge Satisfied
1 Year 3 Months Ago on 30 Jul 2024
Charge Satisfied
1 Year 3 Months Ago on 30 Jul 2024
New Charge Registered
1 Year 3 Months Ago on 24 Jul 2024
New Charge Registered
1 Year 3 Months Ago on 24 Jul 2024
Confirmation Submitted
2 Years 1 Month Ago on 4 Oct 2023
Full Accounts Submitted
2 Years 2 Months Ago on 4 Sep 2023
Confirmation Submitted
3 Years Ago on 6 Oct 2022
Full Accounts Submitted
3 Years Ago on 30 Sep 2022
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Documents
Total exemption full accounts made up to 31 December 2023
Submitted on 19 Dec 2024
Confirmation statement made on 23 September 2024 with no updates
Submitted on 30 Sep 2024
Satisfaction of charge 3 in full
Submitted on 30 Jul 2024
Satisfaction of charge 1 in full
Submitted on 30 Jul 2024
Registration of charge 049080320004, created on 24 July 2024
Submitted on 25 Jul 2024
Registration of charge 049080320005, created on 24 July 2024
Submitted on 25 Jul 2024
Confirmation statement made on 23 September 2023 with no updates
Submitted on 4 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 4 Sep 2023
Confirmation statement made on 23 September 2022 with no updates
Submitted on 6 Oct 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 30 Sep 2022
Repayment History
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