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Otium Lake Ltd

Otium Lake Ltd is an active company incorporated on 5 January 2017 with the registered office located in Chatham, Kent. Otium Lake Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10548665
Private limited company
Age
8 years
Incorporated 5 January 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 March 2025 (6 months ago)
Next confirmation dated 11 March 2026
Due by 25 March 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Innovation Centre Medway
Maidstone Road
Chatham
ME5 9FD
United Kingdom
Same address since incorporation
Telephone
02033257776
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Dec 1978
Director • British • Lives in England • Born in Nov 1975
Director • British • Lives in England • Born in Jul 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Hibau Living Limited
Damien John South and Julia Catherine Robinson are mutual people.
Active
DMR Civil Engineering Limited
Damien John South and Julia Catherine Robinson are mutual people.
Active
Hibau Group Limited
Damien John South and Julia Catherine Robinson are mutual people.
Active
Riverside Medway Limited
Damien John South is a mutual person.
Active
Bauvill Ltd
Damien John South is a mutual person.
Active
Pixel Construction Services Ltd
Julia Catherine Robinson is a mutual person.
Active
Crabtree (Hothfield) Limited
Mr Martin Alan Wood is a mutual person.
Active
Riverwood Consultancy Limited
Mr Martin Alan Wood is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£582.41K
Increased by £568.63K (+4127%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£5.65M
Decreased by £3.78M (-40%)
Total Liabilities
-£5.21M
Decreased by £3.74M (-42%)
Net Assets
£441.68K
Decreased by £39.15K (-8%)
Debt Ratio (%)
92%
Decreased by 2.71% (-3%)
Latest Activity
Charge Satisfied
15 Days Ago on 28 Aug 2025
Amended Full Accounts Submitted
4 Months Ago on 6 May 2025
Confirmation Submitted
6 Months Ago on 12 Mar 2025
Charge Satisfied
6 Months Ago on 12 Mar 2025
Full Accounts Submitted
10 Months Ago on 7 Nov 2024
Julia Catherine Robinson Resigned
1 Year Ago on 18 Aug 2024
Damien John South Resigned
1 Year 1 Month Ago on 30 Jul 2024
Full Accounts Submitted
1 Year 5 Months Ago on 25 Mar 2024
Confirmation Submitted
1 Year 5 Months Ago on 22 Mar 2024
Full Accounts Submitted
2 Years 5 Months Ago on 24 Mar 2023
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Documents
Satisfaction of charge 105486650001 in full
Submitted on 28 Aug 2025
Amended total exemption full accounts made up to 30 June 2024
Submitted on 6 May 2025
Satisfaction of charge 105486650002 in full
Submitted on 12 Mar 2025
Confirmation statement made on 11 March 2025 with no updates
Submitted on 12 Mar 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 7 Nov 2024
Termination of appointment of Julia Catherine Robinson as a director on 18 August 2024
Submitted on 19 Aug 2024
Termination of appointment of Damien John South as a director on 30 July 2024
Submitted on 30 Jul 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 25 Mar 2024
Confirmation statement made on 11 March 2024 with no updates
Submitted on 22 Mar 2024
Total exemption full accounts made up to 30 June 2022
Submitted on 24 Mar 2023
Repayment History
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