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Otter Mill Management Company Limited

Otter Mill Management Company Limited is an active company incorporated on 12 February 2021 with the registered office located in Maldon, Essex. Otter Mill Management Company Limited was registered 4 years ago.
Status
Active
Active since 1 year 11 months ago
Company No
13199425
Private limited by guarantee without share capital
Age
4 years
Incorporated 12 February 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 February 2025 (8 months ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 29 Feb31 Dec 2024 (10 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Network House
Station Road
Maldon
Essex
CM9 4LQ
United Kingdom
Address changed on 15 Jul 2025 (3 months ago)
Previous address was Apartment 20 Otter Mill Tumbling Weir Way Ottery St. Mary EX11 1GT England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
7
Shareholders
-
Controllers (PSC)
1
Secretary • Secretary
Director • N/A • British • Lives in England • Born in Jul 1971
Director • Structural Engineer • British • Lives in England • Born in Aug 1980
Director • Data Analyst • British • Lives in England • Born in Jul 1976
Director • Head Of Internal Communications • British • Lives in England • Born in Sep 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Baring Flats Management Company Limited
Modbury Estates Ltd is a mutual person.
Active
Otterbourne Court Management Co. Limited
Modbury Estates Ltd is a mutual person.
Active
Georgian House (Starcross) Management Company Limited
Modbury Estates Ltd is a mutual person.
Active
Gainesborough Management Company Limited
Modbury Estates Ltd is a mutual person.
Active
Kingsdon Hall Management (Exmouth) Limited
Modbury Estates Ltd is a mutual person.
Active
Marsh Mill Management Co. Limited
Modbury Estates Ltd is a mutual person.
Active
Rosehill Management Company (Saltash) Limited
Modbury Estates Ltd is a mutual person.
Active
43 Powderham Crescent (Exeter) Limited
Modbury Estates Ltd is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 2 Mar31 Dec 2024
Traded for 10 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£14.69K
Increased by £14.69K (%)
Total Liabilities
-£6.37K
Increased by £6.37K (%)
Net Assets
£8.32K
Increased by £8.32K (%)
Debt Ratio (%)
43%
Latest Activity
Penelope Ann Dabin Resigned
2 Months Ago on 21 Aug 2025
Registered Address Changed
3 Months Ago on 15 Jul 2025
Micro Accounts Submitted
4 Months Ago on 23 Jun 2025
Accounting Period Shortened
5 Months Ago on 7 Jun 2025
Modbury Estates Ltd Resigned
5 Months Ago on 5 Jun 2025
Registered Address Changed
5 Months Ago on 5 Jun 2025
Caroline Meech Resigned
7 Months Ago on 26 Mar 2025
Confirmation Submitted
8 Months Ago on 20 Feb 2025
Miss Caroline Julie Pomeroy Details Changed
9 Months Ago on 1 Feb 2025
Modbury Estates Ltd Appointed
9 Months Ago on 31 Jan 2025
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Documents
Termination of appointment of Penelope Ann Dabin as a director on 21 August 2025
Submitted on 22 Aug 2025
Registered office address changed from Apartment 20 Otter Mill Tumbling Weir Way Ottery St. Mary EX11 1GT England to Network House Station Road Maldon Essex CM9 4LQ on 15 July 2025
Submitted on 15 Jul 2025
Micro company accounts made up to 31 December 2024
Submitted on 23 Jun 2025
Previous accounting period shortened from 28 February 2025 to 31 December 2024
Submitted on 7 Jun 2025
Termination of appointment of Modbury Estates Ltd as a secretary on 5 June 2025
Submitted on 5 Jun 2025
Registered office address changed from Office 31 Genesis Building 235 Union Street Plymouth Devon PL1 3HN United Kingdom to Apartment 20 Otter Mill Tumbling Weir Way Ottery St. Mary EX11 1GT on 5 June 2025
Submitted on 5 Jun 2025
Termination of appointment of Caroline Meech as a director on 26 March 2025
Submitted on 30 Mar 2025
Confirmation statement made on 11 February 2025 with no updates
Submitted on 20 Feb 2025
Director's details changed for Miss Caroline Julie Pomeroy on 1 February 2025
Submitted on 20 Feb 2025
Appointment of Modbury Estates Ltd as a secretary on 31 January 2025
Submitted on 31 Jan 2025
Repayment History
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