OTM Industrial Roofing And Cladding Limited
OTM Industrial Roofing And Cladding Limited is an active company incorporated on 18 February 2020 with the registered office located in Barnsley, South Yorkshire. OTM Industrial Roofing And Cladding Limited was registered 5 years ago.
Status
Active
Active since incorporation
Active proposal to strike off
Company No
12469203
Private limited company
Age
5 years
Incorporated 18 February 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 17 February 2025 (12 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (16 days remaining)
Last change occurred 2 years 11 months ago
Accounts
Overdue
Accounts overdue by 76 days
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Was due on 30 November 2025 (2 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Oliver Thomas Masters and Elizabeth Jane Mitchell are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£16.57K
Increased by £16.57K (%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£552.93K
Increased by £149.57K (+37%)
Total Liabilities
-£524.93K
Increased by £231.71K (+79%)
Net Assets
£28K
Decreased by £82.13K (-75%)
Debt Ratio (%)
95%
Increased by 22.24% (+31%)
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Repayment History
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