ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Red OTG Bidco Limited

Red OTG Bidco Limited is an active company incorporated on 7 December 2021 with the registered office located in Salford, Greater Manchester. Red OTG Bidco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13787130
Private limited company
Age
4 years
Incorporated 7 December 2021
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 8 November 2025 (2 months ago)
Next confirmation dated 8 November 2026
Due by 22 November 2026 (10 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
Address
Delphian House
New Bailey Street
Salford
M3 5FS
England
Address changed on 1 Sep 2025 (4 months ago)
Previous address was 3rd Floor 3 Shortlands Hammersmith London W6 8DA United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
11
Controllers (PSC)
2
Director • British • Lives in UK • Born in Mar 1974
Director • British • Lives in UK • Born in Apr 1978
Director • British • Lives in Jersey • Born in Sep 1972
Gregory Wills
PSC • British • Lives in Jersey • Born in Sep 1972
Nichola Wills
PSC • British • Lives in Jersey • Born in Jan 1975
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Go Travelling Limited
Paul Stott is a mutual person.
Active
OTG Midco Limited
Paul Stott is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£2.88M
Increased by £522K (+22%)
Turnover
£20.5M
Increased by £3.43M (+20%)
Employees
59
Increased by 8 (+16%)
Total Assets
£23.12M
Increased by £2.08M (+10%)
Total Liabilities
-£28.62M
Increased by £3.75M (+15%)
Net Assets
-£5.5M
Decreased by £1.67M (+44%)
Debt Ratio (%)
124%
Increased by 5.58% (+5%)
Latest Activity
Auditor Resigned
1 Month Ago on 4 Dec 2025
Confirmation Submitted
1 Month Ago on 25 Nov 2025
Group Accounts Submitted
3 Months Ago on 6 Oct 2025
Registered Address Changed
4 Months Ago on 1 Sep 2025
Confirmation Submitted
1 Year 2 Months Ago on 19 Nov 2024
Group Accounts Submitted
1 Year 3 Months Ago on 26 Sep 2024
Susie O'brien Resigned
1 Year 9 Months Ago on 31 Mar 2024
Paul Stott Appointed
1 Year 11 Months Ago on 31 Jan 2024
Confirmation Submitted
2 Years 2 Months Ago on 13 Nov 2023
Full Accounts Submitted
2 Years 2 Months Ago on 27 Oct 2023
Get Credit Report
Discover Red OTG Bidco Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Auditor's resignation
Submitted on 4 Dec 2025
Confirmation statement made on 8 November 2025 with no updates
Submitted on 25 Nov 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 6 Oct 2025
Registered office address changed from 3rd Floor 3 Shortlands Hammersmith London W6 8DA United Kingdom to Delphian House New Bailey Street Salford M3 5FS on 1 September 2025
Submitted on 1 Sep 2025
Confirmation statement made on 8 November 2024 with updates
Submitted on 19 Nov 2024
Memorandum and Articles of Association
Submitted on 8 Nov 2024
Resolutions
Submitted on 8 Nov 2024
Change of share class name or designation
Submitted on 2 Nov 2024
Particulars of variation of rights attached to shares
Submitted on 1 Nov 2024
Statement of capital following an allotment of shares on 29 October 2024
Submitted on 31 Oct 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year