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OTG Midco Limited

OTG Midco Limited is an active company incorporated on 3 April 2021 with the registered office located in Salford, Greater Manchester. OTG Midco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13311529
Private limited company
Age
4 years
Incorporated 3 April 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 April 2025 (7 months ago)
Next confirmation dated 2 April 2026
Due by 16 April 2026 (5 months remaining)
Last change occurred 3 years 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 (10 months remaining)
Address
Delphian House
New Bailey Street
Salford
M3 5FS
England
Address changed on 1 Sep 2025 (2 months ago)
Previous address was 3rd Floor, 3 Shortlands, Hammersmith 3rd Floor, 3 Shortlands, Hammersmith W6 8DA England
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1981
Director • British • Lives in England • Born in Aug 1971
Director • British • Lives in UK • Born in Apr 1978
Red OTG Bidco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Go Travelling Limited
Carl Andrew Cross, Peter James Rooney, and 1 more are mutual people.
Active
Cabin Hill Ltd
Peter James Rooney is a mutual person.
Active
Travioso Ltd
Peter James Rooney is a mutual person.
Active
Red OTG Bidco Limited
Paul Stott is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.72M
Decreased by £1.14M (-40%)
Total Liabilities
-£3.45M
Decreased by £638.76K (-16%)
Net Assets
-£1.73M
Decreased by £500.84K (+41%)
Debt Ratio (%)
200%
Increased by 57.57% (+40%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 6 Oct 2025
Registered Address Changed
2 Months Ago on 1 Sep 2025
Confirmation Submitted
7 Months Ago on 7 Apr 2025
Full Accounts Submitted
1 Year 1 Month Ago on 26 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 15 Apr 2024
Susan O'brien Resigned
1 Year 7 Months Ago on 31 Mar 2024
Paul Stott Appointed
1 Year 9 Months Ago on 31 Jan 2024
Registered Address Changed
1 Year 12 Months Ago on 14 Nov 2023
Full Accounts Submitted
2 Years Ago on 27 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 10 May 2023
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Documents
Full accounts made up to 31 December 2024
Submitted on 6 Oct 2025
Registered office address changed from 3rd Floor, 3 Shortlands, Hammersmith 3rd Floor, 3 Shortlands, Hammersmith W6 8DA England to Delphian House New Bailey Street Salford M3 5FS on 1 September 2025
Submitted on 1 Sep 2025
Confirmation statement made on 2 April 2025 with no updates
Submitted on 7 Apr 2025
Full accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Termination of appointment of Susan O'brien as a director on 31 March 2024
Submitted on 15 Apr 2024
Confirmation statement made on 2 April 2024 with no updates
Submitted on 15 Apr 2024
Appointment of Paul Stott as a director on 31 January 2024
Submitted on 1 Feb 2024
Registered office address changed from 4th Floor Office 19, 3 Shortlands Hammersmith London W6 8DA United Kingdom to 3rd Floor, 3 Shortlands, Hammersmith 3rd Floor, 3 Shortlands, Hammersmith W6 8DA on 14 November 2023
Submitted on 14 Nov 2023
Full accounts made up to 31 December 2022
Submitted on 27 Oct 2023
Confirmation statement made on 2 April 2023 with no updates
Submitted on 10 May 2023
Repayment History
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