Website & contact details
- Website
Ots Limited
- Incorporated
- 5 November 1996 (30 years)
- Industry
- Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. (47749)
- Directors
- Susan Elizabeth Allen
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Network House Thorn Office CentreRotherwasHerefordHR2 6JT
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 2 December 2020
British
Born October 1957 (69)
Allen, Susan Elizabeth
Director · Appointed 2 December 2020
British
Born November 1975
Director · Appointed 5 November 1996
British
Born August 1960 (66)
Secretary · Appointed 5 November 1996
British
Officer history (7 former)
2 December 2020
Appointed Allen, Susan Elizabeth as Director
2 December 2020
8 May 2019
21 September 2006
12 June 2006
29 September 2005
20 May 2004
18 March 1997
18 March 1997
18 March 1997
5 November 1996
5 November 1996
5 November 1996
5 November 1996
5 November 1996
5 November 1996
5 November 1996
5 November 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 03134863
Individual · Notified 6 April 2016
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1960 (66)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £345,411
- Cash
- £65,588
- Employees
- 4
- Debt Ratio
- 31%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £43,177 | £34,901 | £29,370 | £28,518 | £10,902 | £12,125 | £16,083 |
| Current Assets | £459,845 | £618,197 | £614,486 | £758,976 | £726,126 | £515,235 | £659,229 |
| Debtors | £58,865 | £68,218 | £113,579 | £251,331 | £233,262 | £147,828 | £223,212 |
| Cash | £65,588 | £49,051 | £70,184 | £209,813 | £244,307 | £118,907 | £183,649 |
| Creditors (< 1 year) | £111,884 | £200,777 | £204,031 | £270,608 | £276,145 | £118,828 | £243,987 |
| Creditors (> 1 year) | £45,727 | £40,975 | £50,556 | £40,412 | £46,667 | £0 | |
| Net Current Assets | £347,961 | £417,420 | £410,455 | £488,368 | £449,981 | £396,407 | £415,242 |
| Net Assets | £345,411 | £411,346 | £389,269 | £476,474 | £414,216 | £431,325 | |
| Shareholder Funds | £345,411 | £411,346 | £389,269 | £476,474 | £414,216 | £408,532 | £431,325 |
What Ots say about themselves
“Shop mobility and daily living aids with practical product guidance from the experienced OT Stores team.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with updates | 21 October 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 10 September 2025 | Registration of a charge | |||
| 22 October 2024 | Confirmation statement with no updates | 21 October 2024 |
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