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 3 years ago.
Status
Active
Active since incorporation
Company No
13787130
Private limited company
Age
3 years
Incorporated 7 December 2021
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 8 November 2024 (10 months ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Stott is a mutual person.
Active
Paul Stott is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.36M
Decreased by £1.89M (-45%)
Turnover
£17.08M
Increased by £11.73M (+219%)
Employees
51
Increased by 21 (+70%)
Total Assets
£21.04M
Increased by £1.7M (+9%)
Total Liabilities
-£24.87M
Increased by £3.59M (+17%)
Net Assets
-£3.83M
Decreased by £1.89M (+98%)
Debt Ratio (%)
118%
Increased by 8.19% (+7%)
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Repayment History
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