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OTCM No.1 Limited

OTCM No.1 Limited is an active company incorporated on 23 October 2018 with the registered office located in London, City of London. OTCM No.1 Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11638013
Private limited company
Age
7 years
Incorporated 23 October 2018
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 October 2025 (1 month ago)
Next confirmation dated 22 October 2026
Due by 5 November 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
5th Floor 70 Gracechurch Street
London
EC3V 0XL
England
Same address for the past 6 years
Telephone
020 31691969
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1970
Director • British • Lives in UK • Born in Jul 1958
Independent Share Trustees (No.2) Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
OTCM No.3 Limited
APCL Corporate Director No.1 Limited, Mark Sutherland Johnson, and 2 more are mutual people.
Active
OTCM No.2 Limited
APCL Corporate Director No.1 Limited, Argenta Secretariat Limited, and 1 more are mutual people.
Active
OTCM No.5 Limited
APCL Corporate Director No.1 Limited, Argenta Secretariat Limited, and 1 more are mutual people.
Active
OTCM No.4 Limited
Argenta Secretariat Limited, APCL Corporate Director No.1 Limited, and 1 more are mutual people.
Active
J-W Corporate Member Limited
APCL Corporate Director No.1 Limited and Argenta Secretariat Limited are mutual people.
Active
Crowe Capital Limited
APCL Corporate Director No.1 Limited and Argenta Secretariat Limited are mutual people.
Active
Nameco (No. 71) Limited
APCL Corporate Director No.1 Limited and Argenta Secretariat Limited are mutual people.
Active
Petrus Capital Limited
APCL Corporate Director No.1 Limited and Argenta Secretariat Limited are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£7.43M
Increased by £2.96M (+66%)
Turnover
£57.88M
Increased by £8.05M (+16%)
Employees
Unreported
Same as previous period
Total Assets
£216.57M
Increased by £14.33M (+7%)
Total Liabilities
-£216.57M
Increased by £14.33M (+7%)
Net Assets
-£1K
Decreased by £1K (%)
Debt Ratio (%)
100%
Increased by 0% (0%)
Latest Activity
Confirmation Submitted
1 Month Ago on 24 Oct 2025
Full Accounts Submitted
3 Months Ago on 1 Sep 2025
Peter Charles Bowden Resigned
3 Months Ago on 28 Aug 2025
Mr Mark Sutherland Johnson Appointed
3 Months Ago on 28 Aug 2025
Apollo Group Holdings Limited (PSC) Resigned
11 Months Ago on 19 Dec 2024
James David Macdiarmid Resigned
11 Months Ago on 19 Dec 2024
Vinay Vanmali Vallabhbhai Mistry Resigned
11 Months Ago on 19 Dec 2024
Independent Share Trustees (No.2) Limited (PSC) Appointed
11 Months Ago on 19 Dec 2024
Apcl Corporate Director No.1 Limited Appointed
11 Months Ago on 19 Dec 2024
Mr Alasdair James David Watson Appointed
11 Months Ago on 19 Dec 2024
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Documents
Confirmation statement made on 22 October 2025 with updates
Submitted on 24 Oct 2025
Full accounts made up to 31 December 2024
Submitted on 1 Sep 2025
Appointment of Mr Mark Sutherland Johnson as a director on 28 August 2025
Submitted on 28 Aug 2025
Termination of appointment of Peter Charles Bowden as a director on 28 August 2025
Submitted on 28 Aug 2025
Notification of Independent Share Trustees (No.2) Limited as a person with significant control on 19 December 2024
Submitted on 20 Dec 2024
Termination of appointment of James David Macdiarmid as a director on 19 December 2024
Submitted on 20 Dec 2024
Appointment of Mr Alasdair James David Watson as a director on 19 December 2024
Submitted on 20 Dec 2024
Appointment of Apcl Corporate Director No.1 Limited as a director on 19 December 2024
Submitted on 20 Dec 2024
Termination of appointment of Vinay Vanmali Vallabhbhai Mistry as a director on 19 December 2024
Submitted on 20 Dec 2024
Cessation of Apollo Group Holdings Limited as a person with significant control on 19 December 2024
Submitted on 20 Dec 2024
Repayment History
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