Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
The Tranquil Otter Limited
- Incorporated
- 17 February 1998 (28 years)
- Industry
- Holiday centres and villages (55201)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The LoughThurstonfieldCarlisleCA5 6HB
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 29 November 2007
British
Director · Appointed 29 November 2007
British
Born December 1961 (64)
Director · Appointed 29 November 2007
British
Born April 1947 (79)
Officer history (5 former)
29 November 2007
Resigned Wise, Wendy Jane as Secretary
29 November 2007
29 November 2007
29 November 2007
Resigned Wise, Richard Michael as Director
29 November 2007
28 February 2005
Resigned Wise, Wendy Jane as Director
1 August 2003
Appointed Wise, Wendy Jane as Director
17 February 1998
17 February 1998
17 February 1998
Appointed Wise, Wendy Jane as Secretary
17 February 1998
17 February 1998
Appointed Wise, Richard Michael as Director
17 February 1998
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 07258443
British
Born December 1961 (64)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1947 (79)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £713,971
- Cash
- £20,980
- Employees
- 11
- Debt Ratio
- 56%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £965,303 | £768,037 | £737,234 | £771,203 | £794,582 | £805,750 | £796,787 |
| Current Assets | £659,526 | £624,970 | £664,560 | £486,112 | £476,577 | £393,223 | £269,753 |
| Debtors | £638,546 | £513,896 | £447,687 | £356,477 | £353,523 | £355,518 | £230,336 |
| Cash | £20,980 | £111,074 | £216,873 | £129,635 | £123,054 | £37,705 | £8,762 |
| Creditors (< 1 year) | £841,782 | £631,471 | £655,071 | £512,535 | £570,171 | £561,770 | £483,867 |
| Creditors (> 1 year) | £19,152 | £24,622 | £30,094 | £35,566 | £41,037 | £50,000 | £0 |
| Net Current Assets | (£182,256) | (£6,501) | £9,489 | (£26,423) | (£93,594) | (£168,547) | (£214,114) |
| Net Assets | £713,971 | £687,500 | £675,960 | £669,840 | £617,920 | £545,502 | £539,427 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Total exemption full accounts | 30 November 2025 | ||
| 18 February 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 26 March 2025 | Total exemption full accounts | 30 November 2024 | ||
| 17 February 2025 | Confirmation statement with no updates | 17 February 2025 | ||
| 8 March 2024 | Total exemption full accounts | 30 November 2023 |
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