Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Otr (Exeter) Limited
- Incorporated
- 14 May 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- St James' ParkExeterDevonEX4 6PX
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2024
British
Born May 1956 (70)
Director · Appointed 7 March 2001
British
Born October 1956 (70)
Officer history (15 former)
24 October 2025
31 October 2024
31 October 2024
31 October 2024
31 October 2024
Resigned Knight, Richard as Secretary
31 October 2024
13 March 2023
13 March 2023
22 February 2022
28 July 2021
22 August 2019
Appointed Knight, Richard as Secretary
10 March 2019
8 February 2019
Resigned Lock, Robin Nigel as Secretary
10 February 2018
24 January 2014
Resigned Liddell, Edward Thomas Courtenay as Director
4 January 2008
7 May 2004
Resigned Newbury, David John as Secretary
7 May 2004
Appointed Lock, Robin Nigel as Secretary
16 April 2003
Appointed Newbury, David John as Secretary
16 April 2003
10 October 2001
7 March 2001
7 March 2001
7 March 2001
6 December 2000
27 January 2000
6 July 1999
14 May 1998
14 May 1998
14 May 1998
Appointed Liddell, Edward Thomas Courtenay as Director
14 May 1998
14 May 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 00097808
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ecwfc Limited Owns 75–100% of shares
Otr (Exeter) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £381,869
- Cash
- £39,767
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 | ||
| Current Assets | £124,286 | £93,148 | £67,479 | £28,799 | |||
| Debtors | £24,730 | £14,000 | £3,500 | ||||
| Cash | £39,767 | £21,707 | £16,864 | £124,286 | £68,418 | £53,479 | £25,299 |
| Creditors (< 1 year) | £307,898 | £302,614 | £483,417 | £482,391 | £489,744 | £484,096 | |
| Net Current Assets | (£268,131) | (£280,907) | (£327,330) | (£359,131) | (£389,243) | (£422,265) | (£455,297) |
| Net Assets | £381,869 | £369,093 | £322,670 | £290,869 | £260,757 | £227,735 | £194,703 |
| Shareholder Funds | £381,869 | £369,093 | £322,670 | £290,869 | £260,757 | £227,735 | £194,703 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Accounts filing | |||
| 29 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 April 2026 | Confirmation statement with updates | 13 April 2026 | ||
| 30 October 2025 | Termination of appointment of a director | |||
| 29 April 2025 | Total exemption full accounts | 30 June 2024 |
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