ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Ottersbrook Limited

Ottersbrook Limited is an active company incorporated on 26 March 2013 with the registered office located in Somerton, Somerset. Ottersbrook Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08462916
Private limited company
Age
12 years
Incorporated 26 March 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 March 2025 (7 months ago)
Next confirmation dated 26 March 2026
Due by 9 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
22 Wessex Park Bancombe Business Estate
Somerton
Somerset
TA11 6SB
United Kingdom
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • British • Lives in England • Born in Nov 1960
Director • PSC • British • Lives in England • Born in Dec 1961
Mrs Deirdre Elizabeth Cargen
PSC • British • Lives in England • Born in Nov 1960
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£14.17K
Increased by £10.82K (+323%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£191.25K
Increased by £92.66K (+94%)
Total Liabilities
-£115.12K
Increased by £18.84K (+20%)
Net Assets
£76.13K
Increased by £73.83K (+3206%)
Debt Ratio (%)
60%
Decreased by 37.47% (-38%)
Latest Activity
Confirmation Submitted
7 Months Ago on 7 Apr 2025
Abridged Accounts Submitted
9 Months Ago on 30 Jan 2025
Mrs Deirdre Elizabeth Cargen (PSC) Details Changed
9 Months Ago on 22 Jan 2025
Mrs Deirdre Elizabeth Cargen Details Changed
9 Months Ago on 22 Jan 2025
Mrs Deirdre Elizabeth Cargen Details Changed
9 Months Ago on 22 Jan 2025
Mr Malcolm Robert Cargen (PSC) Details Changed
9 Months Ago on 22 Jan 2025
Mrs Deirdre Elizabeth Cargen Appointed
9 Months Ago on 22 Jan 2025
Mrs Deirdre Elizabeth Cargen (PSC) Details Changed
9 Months Ago on 22 Jan 2025
Confirmation Submitted
1 Year 7 Months Ago on 3 Apr 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 22 Dec 2023
Get Credit Report
Discover Ottersbrook Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 26 March 2025 with updates
Submitted on 7 Apr 2025
Unaudited abridged accounts made up to 31 August 2024
Submitted on 30 Jan 2025
Secretary's details changed for Mrs Deirdre Elizabeth Cargen on 22 January 2025
Submitted on 23 Jan 2025
Change of details for Mrs Deirdre Elizabeth Cargen as a person with significant control on 22 January 2025
Submitted on 23 Jan 2025
Director's details changed for Mrs Deirdre Elizabeth Cargen on 22 January 2025
Submitted on 22 Jan 2025
Change of details for Mr Malcolm Robert Cargen as a person with significant control on 22 January 2025
Submitted on 22 Jan 2025
Change of details for Mrs Deirdre Elizabeth Cargen as a person with significant control on 22 January 2025
Submitted on 22 Jan 2025
Appointment of Mrs Deirdre Elizabeth Cargen as a director on 22 January 2025
Submitted on 22 Jan 2025
Confirmation statement made on 26 March 2024 with updates
Submitted on 3 Apr 2024
Unaudited abridged accounts made up to 31 August 2023
Submitted on 22 Dec 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year