Ottercroft Limited

Active01790900 Private limited company
Incorporated
10 February 1984 (42 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Michele Frances Brown
Owned by
Leslie John Brown
Michele Frances Brown
Accounts type
Total exemption full
Region
Greater London
Address
C/o Parker Cavendish
Suite 301
Stanmore Business And Innovation Centre
Howard Road
Stanmore
HA7 1FW

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
4 February 2027
Last conf. stmt
21 January 2026

Charges

Total
10
Outstanding
0
Part satisfied
0
Satisfied
10

Officers 3 active

Officer details are public data from the Companies House register.

Brown, Michele Frances
Secretary · Appointed 6 June 1995
English
Director
British
Born July 1954 (72)
Brown, Michele Frances
Director
English
Born November 1955
Officer history (3 former)
6 June 1995
Appointed Brown, Michele Frances as Secretary
6 June 1995
Resigned Brown, Joan Margaret as Secretary
6 June 1995
Resigned Brown, Joan Margaret as Director
6 June 1995
Resigned Brown, Peter as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1954 (72)
Michele Frances Brown
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1955

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£977,526
Cash
£32,246
Debt Ratio
44%
Current Ratio
0.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £983,860 £969,881 £1,041,067 £990,339 £1,042,404 £977,526
Balance sheet detail
202520242023202220212020
Fixed Assets£1,675,266£1,676,467£1,677,009£1,678,172£1,578,998£1,574,866
Current Assets£65,265£495,607£7,802£14,902£7,392
Debtors£33,019£11,065£7,095£4,043£655
Cash£32,246£3,814£707£10,859£6,737£18,794
Creditors (< 1 year)£617,468£984,133£539,744£502,812£449,734£409,612
Creditors (> 1 year)£0£8,985£37,732£74,155£108,258
Net Current Assets(£552,203)(£488,526)(£531,942)(£487,910)(£442,342)(£390,818)
Net Assets£977,526£1,042,404£990,339£1,041,067£969,881£983,860
Shareholder Funds£977,526£1,042,404£990,339£1,041,067£969,881£983,860

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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