Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Otley Hire Centre Limited
- Incorporated
- 14 February 1997 (29 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Alison Ruth BartonAndrew David Barton
- Owned by
- Alison Ruth BartonAndrew David Barton
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- The GarthIlkley RoadOtleyLS21 3JN
Officers 3 active
Officer details are public data from the Companies House register.
Barton, Alison Ruth
Secretary · Appointed 17 February 1997
British
Barton, Alison Ruth
Director · Appointed 17 February 1997
British
Born June 1967 (59)
Barton, Andrew David
Director · Appointed 17 February 1997
British
Born November 1963
Officer history (4 former)
21 August 2025
Resigned Hemsworth, Jody Paul, Mr. as Director
1 April 2003
Appointed Hemsworth, Jody Paul, Mr. as Director
17 July 1997
Resigned Richmond, Ronald as Director
17 February 1997
Appointed Barton, Alison Ruth as Secretary
17 February 1997
Appointed Barton, Alison Ruth as Director
17 February 1997
Appointed Barton, Andrew David as Director
17 February 1997
Appointed Richmond, Ronald as Director
17 February 1997
17 February 1997
14 February 1997
14 February 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alison Ruth Barton
Individual · Notified 1 February 2017
Owns 25–50% of shares
British
Born June 1967 (59)
Andrew David Barton
Individual · Notified 1 February 2017
Owns 25–50% of shares
British
Born November 1963
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £603,990
- Cash
- £289,453
- Employees
- 13
- Debt Ratio
- 40%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £275,473 | £330,737 | £287,199 | £235,855 | £201,786 | £164,697 |
| Current Assets | £726,441 | £625,403 | £588,280 | £568,683 | £432,685 | £275,933 |
| Debtors | £58,480 | £54,037 | £49,618 | £41,896 | £32,676 | |
| Cash | £289,453 | £196,993 | £213,478 | £288,235 | £253,403 | |
| Creditors (< 1 year) | £329,056 | £316,645 | £317,818 | £315,784 | £274,050 | £225,654 |
| Net Current Assets | £397,385 | £308,758 | £270,462 | £252,899 | £158,635 | £50,279 |
| Net Assets | £603,990 | £556,811 | £503,093 | £443,942 | £322,082 | £214,976 |
| Shareholder Funds | £603,990 | £556,811 | £503,093 | £443,942 | £322,082 | £214,976 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 10 March 2026 | Confirmation statement with updates | 20 February 2026 | ||
| 3 March 2026 | Cancellation of shares | |||
| 18 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 17 October 2025 | Purchase of own shares |
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