OTC Derby Ltd
OTC Derby Ltd is an active company incorporated on 22 September 2020 with the registered office located in Derby, Derbyshire. OTC Derby Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12895383
Private limited company
Age
5 years
Incorporated 22 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 September 2025 (1 month ago)
Next confirmation dated 21 September 2026
Due by 5 October 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 January 2026
Due by 30 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£107.63K
Decreased by £46.31K (-30%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£252.94K
Decreased by £611 (-0%)
Total Liabilities
-£93.18K
Decreased by £53.42K (-36%)
Net Assets
£159.76K
Increased by £52.81K (+49%)
Debt Ratio (%)
37%
Decreased by 20.98% (-36%)
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Repayment History
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