Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Otter Trades & Management Services Limited
- Incorporated
- 10 March 1997 (29 years)
- Industry
- Other construction installation (43290)
- Directors
- Jane Elizabeth Halling
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ka Accounts ServicesOffice 13 Cavalier RoadHeathfield Industrial EstateNewton AbbotTQ12 6TZ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Halling, Jane Elizabeth
Director · Appointed 11 May 2026
British
Born February 1982 (44)
Director · Appointed 11 May 2026
British
Born October 1955 (71)
Officer history (4 former)
11 May 2026
Appointed Halling, Jane Elizabeth as Director
11 May 2026
11 May 2026
11 May 2026
25 March 1997
25 March 1997
25 March 1997
25 March 1997
10 March 1997
10 March 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 May 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 17024977
Former controllers (2)
11 May 2026
Ceased Alison Rosemary Chick — Owns 25–50% of shares
11 May 2026
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £649,706
- Cash
- £167,491
- Employees
- 3
- Debt Ratio
- 19%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,345 | £4,181 | £5,226 | £4,032 | £5,040 | £2,395 |
| Current Assets | £796,180 | £715,181 | £708,968 | £701,077 | £668,042 | £633,542 |
| Debtors | £628,689 | £578,753 | £578,870 | £559,283 | £595,503 | |
| Cash | £167,491 | £148,915 | £130,215 | £122,207 | £108,759 | £38,039 |
| Creditors (< 1 year) | £121,558 | £165,332 | £218,867 | £228,719 | £253,092 | |
| Creditors (> 1 year) | £349 | £17,836 | £26,593 | |||
| Net Current Assets | £647,247 | £593,623 | £543,636 | £482,210 | £439,323 | £380,450 |
| Net Assets | £649,706 | £596,696 | £547,869 | £485,127 | £425,569 | £355,797 |
| Shareholder Funds | £547,869 | £485,127 | £425,569 | £355,797 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Satisfaction of a charge in full | |||
| 18 May 2026 | Registration of a charge | |||
| 14 May 2026 | Cessation of a person with significant control | |||
| 14 May 2026 | Cessation of a person with significant control | |||
| 14 May 2026 | Notification of a person with significant control |
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