Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Otmertold Limited
- Incorporated
- 2 December 1965 (60 years)
- Industry
- Sale of other motor vehicles (45190)
- Directors
- Controlled by
- Gareth Adrian Townsend
- Accounts type
- Small
- Region
- Wales
- Address
- Lloyds Caravan And Lodge Sales Towyn RoadTowynAbergeleLL22 9NW
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 May 2007
British
Born September 1971 (55)
Officer history (9 former)
11 August 2022
11 August 2022
11 August 2022
21 September 2015
21 September 2015
24 May 2007
24 May 2007
24 May 2007
24 May 2007
24 May 2007
Resigned Kellett, William Leroy as Director
26 May 2003
26 May 2003
26 May 2003
Resigned Kellett, Ann Talbot as Secretary
26 May 2003
Resigned Kellett, Ann Talbot as Director
20 December 2002
Resigned Faulkner, Suzanne Elizabeth as Director
23 February 1998
Appointed Faulkner, Suzanne Elizabeth as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£195,699)
- Cash
- £7,426
- Debt Ratio
- 159%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £321,915 | £335,800 | £350,185 | £366,764 | £386,071 |
| Current Assets | £11,907 | £4,436 | £13,167 | £43,444 | £207,281 |
| Debtors | £4,481 | £4,161 | £5,028 | £6,693 | £111,727 |
| Cash | £7,426 | £275 | £8,139 | £36,751 | £81,112 |
| Creditors (< 1 year) | £496,139 | £485,719 | £492,309 | £518,430 | £510,003 |
| Net Current Assets | (£484,232) | (£481,283) | (£479,142) | (£474,986) | (£302,722) |
| Net Assets | (£195,699) | (£178,865) | (£162,339) | (£141,604) | £49,967 |
| Shareholder Funds | (£195,699) | (£178,865) | (£162,339) | (£141,604) | £49,967 |
Filings 120
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 1 July 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 30 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 30 June 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 27 September 2024 | Accounts for a small company | 31 December 2023 |
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