Otter Construct Limited
Otter Construct Limited is an active company incorporated on 14 November 2012 with the registered office located in Taunton, Somerset. Otter Construct Limited was registered 12 years ago.
Status
Active
Active since 11 years ago
Company No
08293716
Private limited company
Age
12 years
Incorporated 14 November 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 14 November 2024 (10 months ago)
Next confirmation dated 14 November 2025
Due by 28 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andreas Lehner is a mutual person.
Active
Andreas Lehner is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£2.29M
Decreased by £358.52K (-14%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£8.95M
Increased by £959.49K (+12%)
Total Liabilities
-£907.47K
Increased by £174.42K (+24%)
Net Assets
£8.04M
Increased by £785.07K (+11%)
Debt Ratio (%)
10%
Increased by 0.97% (+11%)
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Repayment History
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