Otter Brewery Bars & Catering Limited
Otter Brewery Bars & Catering Limited is an active company incorporated on 9 June 2004 with the registered office located in Honiton, Devon. Otter Brewery Bars & Catering Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05149287
Private limited company
Age
21 years
Incorporated 9 June 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 22 April 2025 (6 months ago)
Next confirmation dated 22 April 2026
Due by 6 May 2026 (6 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£18.61K
Increased by £7.55K (+68%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£551.53K
Decreased by £19.01K (-3%)
Total Liabilities
-£471.52K
Increased by £31.44K (+7%)
Net Assets
£80K
Decreased by £50.45K (-39%)
Debt Ratio (%)
85%
Increased by 8.36% (+11%)
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Repayment History
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