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OTP Holdings Ltd

OTP Holdings Ltd is an active company incorporated on 25 June 2024 with the registered office located in Chester, Cheshire. OTP Holdings Ltd was registered 1 year 5 months ago.
Status
Active
Active since incorporation
Company No
15802080
Private limited company
Age
1 year 5 months
Incorporated 25 June 2024
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 2 July 2025 (5 months ago)
Next confirmation dated 2 July 2026
Due by 16 July 2026 (7 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 25 Jun31 Dec 2024 (6 months)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
Steam Mill
Steam Mill Street
Chester
CH3 5AN
England
Address changed on 20 Oct 2025 (1 month ago)
Previous address was 3 st Johns Court Vicars Lane Chester CH1 1QE England
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
5
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1969
Director • Managing Director • British • Lives in UK • Born in Jan 1973
Director • British • Lives in UK • Born in Aug 1973
Director • British • Lives in England • Born in Nov 1985
Director • British • Lives in England • Born in Dec 1963
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Exchequer Contracts Ltd
Antony Burton, Victoria Jane Delafaille, and 1 more are mutual people.
Active
H & G Recruitment Solutions Ltd
Mark Victor Mitchell is a mutual person.
Active
Gosha Ltd
Victoria Jane Delafaille is a mutual person.
Active
BLPR Ltd
Michael Thomas Lowndes is a mutual person.
Active
Exchequer Site Services Ltd
Michael Thomas Lowndes is a mutual person.
Active
Exchequer PSC Ltd
Michael Thomas Lowndes is a mutual person.
Active
MVPE Ltd
Michael Thomas Lowndes is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Dec 2024
For period 1 Jul31 Dec 2024
Traded for 6 months
Cash in Bank
£7.05M
Turnover
£57.75M
Employees
1.07K
Total Assets
£7.52M
Total Liabilities
-£7.44M
Net Assets
£86K
Debt Ratio (%)
99%
Latest Activity
Registered Address Changed
1 Month Ago on 20 Oct 2025
Group Accounts Submitted
1 Month Ago on 15 Oct 2025
Confirmation Submitted
4 Months Ago on 15 Jul 2025
Accounting Period Shortened
10 Months Ago on 24 Jan 2025
Mr Michael Thomas Lowndes Details Changed
1 Year Ago on 9 Dec 2024
Mrs Victoria Jane Delafaille Details Changed
1 Year Ago on 9 Dec 2024
Jeanette Barrowcliffe Resigned
1 Year 1 Month Ago on 18 Oct 2024
Registered Address Changed
1 Year 4 Months Ago on 22 Jul 2024
Registered Address Changed
1 Year 5 Months Ago on 9 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 6 Jul 2024
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Documents
Registered office address changed from 3 st Johns Court Vicars Lane Chester CH1 1QE England to Steam Mill Steam Mill Street Chester CH3 5AN on 20 October 2025
Submitted on 20 Oct 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 15 Oct 2025
Confirmation statement made on 2 July 2025 with no updates
Submitted on 15 Jul 2025
Previous accounting period shortened from 30 June 2025 to 31 December 2024
Submitted on 24 Jan 2025
Director's details changed for Mrs Victoria Jane Delafaille on 9 December 2024
Submitted on 9 Dec 2024
Director's details changed for Mr Michael Thomas Lowndes on 9 December 2024
Submitted on 9 Dec 2024
Termination of appointment of Jeanette Barrowcliffe as a director on 18 October 2024
Submitted on 18 Oct 2024
Registered office address changed from 3-4 st Johns Court Vicars Lane Chester CH1 1QE England to 3 st Johns Court Vicars Lane Chester CH1 1QE on 22 July 2024
Submitted on 22 Jul 2024
Memorandum and Articles of Association
Submitted on 18 Jul 2024
Resolutions
Submitted on 18 Jul 2024
Repayment History
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