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Otter Stone Group Ltd

Otter Stone Group Ltd is an active company incorporated on 15 December 2017 with the registered office located in Northampton, Northamptonshire. Otter Stone Group Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11114126
Private limited company
Age
7 years
Incorporated 15 December 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 December 2024 (9 months ago)
Next confirmation dated 8 December 2025
Due by 22 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Century House
1 The Lakes
Northampton
NN4 7HD
United Kingdom
Address changed on 28 Jun 2023 (2 years 2 months ago)
Previous address was Peterbridge House 3 the Lakes Northampton Northamptonshire NN4 7HB United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Jun 1957
Director • British • Lives in England • Born in Feb 1946
Director • British • Lives in England • Born in Oct 1992
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£271.4K
Decreased by £521.74K (-66%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£4.29M
Decreased by £1.63M (-28%)
Total Liabilities
-£2.97M
Decreased by £1.63M (-36%)
Net Assets
£1.32M
Increased by £3.39K (0%)
Debt Ratio (%)
69%
Decreased by 8.56% (-11%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 8 Apr 2025
Mr Richard Albert Stead Details Changed
9 Months Ago on 9 Dec 2024
Confirmation Submitted
9 Months Ago on 9 Dec 2024
Full Accounts Submitted
1 Year 6 Months Ago on 7 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 12 Dec 2023
Registered Address Changed
2 Years 2 Months Ago on 28 Jun 2023
Mr Ross Goodman Details Changed
2 Years 2 Months Ago on 19 Jun 2023
Mr Richard Albert Stead Details Changed
2 Years 2 Months Ago on 19 Jun 2023
Mr John Goodman Details Changed
2 Years 2 Months Ago on 19 Jun 2023
Mr John Goodman (PSC) Details Changed
2 Years 2 Months Ago on 19 Jun 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 8 Apr 2025
Statement of capital on 21 November 2024
Submitted on 18 Dec 2024
Resolutions
Submitted on 17 Dec 2024
Statement of capital on 17 December 2024
Submitted on 17 Dec 2024
Solvency Statement dated 21/11/24
Submitted on 17 Dec 2024
Statement by Directors
Submitted on 17 Dec 2024
Director's details changed for Mr Richard Albert Stead on 9 December 2024
Submitted on 10 Dec 2024
Confirmation statement made on 8 December 2024 with updates
Submitted on 9 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 7 Mar 2024
Confirmation statement made on 8 December 2023 with updates
Submitted on 12 Dec 2023
Repayment History
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