Otterdene Group Ltd
Otterdene Group Ltd is an active company incorporated on 19 January 2023 with the registered office located in Cullompton, Devon. Otterdene Group Ltd was registered 2 years 9 months ago.
Status
Active
Active since incorporation
Company No
14603483
Private limited company
Age
2 years 9 months
Incorporated 19 January 2023
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 18 February 2025 (8 months ago)
Next confirmation dated 18 February 2026
Due by 4 March 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Timothy James Parson, Philip Michael Parson, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£7.16M
Increased by £4.15M (+138%)
Turnover
£10.84M
Increased by £10.84M (%)
Employees
52
Increased by 52 (%)
Total Assets
£12.61M
Increased by £9.4M (+292%)
Total Liabilities
-£2.4M
Increased by £1.29M (+116%)
Net Assets
£10.21M
Increased by £8.11M (+385%)
Debt Ratio (%)
19%
Decreased by 15.45% (-45%)
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Repayment History
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