Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
O.T.M. (Holdings) Limited
- Incorporated
- 9 November 1987 (39 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Peter Henry Try
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 5 Furnival CloseVirginia WaterGU25 4HR
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Try, Robert
Secretary · Appointed 1 July 2013
British
Try, Caroline
Secretary · Appointed 1 October 2010
British
Woodward, Isabelle
Secretary · Appointed 1 October 2010
British
British
Born November 1954
Officer history (8 former)
7 June 2018
Resigned Try, Robert as Director
7 June 2018
7 June 2018
Resigned Try, Caroline Elizabeth as Director
7 June 2018
Resigned Try, Isabelle Louise as Director
16 March 2017
Appointed Try, Robert as Director
16 March 2017
Appointed Try, Caroline Elizabeth as Director
16 March 2017
Appointed Try, Isabelle Louise as Director
1 July 2013
1 July 2013
Appointed Try, Robert as Secretary
1 October 2010
Appointed Try, Caroline as Secretary
1 October 2010
Appointed Woodward, Isabelle as Secretary
24 April 2005
16 November 2004
16 November 2004
16 November 2004
16 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1954
Holdings 1
Companies where O.T.M. (Holdings) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £158,716
- Employees
- 5
- Current Ratio
- 2.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £685,000 | £685,000 | £685,000 | |||
| Current Assets | £184,810 | £193,862 | £341,599 | £378,493 | £576,065 | £642,845 |
| Debtors | £1,786 | £2,020 | £1,343 | £34,224 | £313,949 | £501,762 |
| Cash | £158,716 | £168,927 | £322,810 | £325,316 | £245,690 | £125,259 |
| Creditors (< 1 year) | £65,017 | £18,616 | £61,280 | £5,262 | £7,170 | £17,938 |
| Net Current Assets | £119,793 | £175,246 | £280,319 | £373,231 | £568,895 | £624,907 |
| Net Assets | £965,319 | £1,038,647 | £1,230,394 | £1,282,489 | ||
| Shareholder Funds | £804,793 | £860,246 | £965,319 | £1,038,647 | £1,230,394 | £1,282,489 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 17 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 19 November 2024 | Total exemption full accounts | 30 June 2024 | ||
| 4 March 2024 | Confirmation statement with no updates | 31 January 2024 |
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