Ottoway (Bond Issuer) UK Plc
Ottoway (Bond Issuer) UK Plc is an active company incorporated on 28 January 2014 with the registered office located in Bromley, Greater London. Ottoway (Bond Issuer) UK Plc was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08865013
Public limited company
Age
11 years
Incorporated 28 January 2014
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 January 2025 (10 months ago)
Next confirmation dated 28 January 2026
Due by 11 February 2026 (2 months remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 December 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
D&M Financial Services (UK) Ltd, Thibault Barrallon, and 3 more are mutual people.
Active
D&M Financial Services (UK) Ltd is a mutual person.
Active
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
£31.84M
Increased by £1.82M (+6%)
Turnover
£34.09M
Increased by £3.64M (+12%)
Employees
Unreported
Same as previous period
Total Assets
£239.89M
Decreased by £3.4M (-1%)
Total Liabilities
-£318.3M
Decreased by £30.65M (-9%)
Net Assets
-£78.41M
Increased by £27.25M (-26%)
Debt Ratio (%)
133%
Decreased by 10.75% (-7%)
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Repayment History
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