O & T Properties Limited

Active03703586 Private limited company
Incorporated
28 January 1999 (27 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Andrew William Johnson
Accounts type
Total exemption full
Region
Greater London
Address
12A Upper Berkeley Street
London
W1H 7QE

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Charges

Total
11
Outstanding
0
Part satisfied
0
Satisfied
11

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 13 April 2022
British
Born April 1966 (60)
Johnson, Vanzel
Director · Appointed 9 February 2017
British
Born November 1957
Director · Appointed 28 January 1999
British
Born September 1963 (63)
Officer history (6 former)
27 March 2023
Resigned Deane, James Andrew as Secretary
13 April 2022
Appointed Mahendra, Myron Murugendra as Director
9 February 2017
Appointed Johnson, Vanzel as Director
8 September 2008
Resigned Chancerygate Corporate Services Limited as Corporate Secretary
8 September 2008
Appointed Deane, James Andrew as Secretary
11 July 2006
Appointed Chancerygate Corporate Services Limited as Corporate Secretary
11 July 2006
Resigned Mahendra, Myron Murugendra as Secretary
9 January 2002
Appointed Mahendra, Myron Murugendra as Secretary
9 January 2002
Resigned Bailey, Vanzel as Secretary
28 January 1999
Appointed Johnson, Andrew William as Director
28 January 1999
Appointed Shah, Meena Sunil as Secretary
28 January 1999
Resigned Shah, Meena Sunil as Secretary
28 January 1999
Appointed Archer, Howard Simon as Director
28 January 1999
Resigned Archer, Howard Simon as Director
28 January 1999
Appointed Bailey, Vanzel as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1963 (63)

Group structure 34 shown

Ownership group derived from the Companies House PSC register

O & T Properties Limited This company
Lisboa Padel Limited Owns 75–100% of shares
O & T (Warham) Limited Owns 75–100% of shares
O & T Property Investment Limited Owns 75–100% of shares
O&T Industrial Properties Limited Owns 50–75% of shares
O&T (Business Centre) Limited Owns 75–100% of shares
O&T (Congleton) Limited Owns 75–100% of shares
O&T (Havant) Limited Owns 75–100% of shares
O&T (Leinster Mews) Limited Owns 75–100% of shares
O&T (Western Avenue) Limited Owns 75–100% of shares
O&T (Chichester) Limited Owns 75–100% of shares
O&T (Eastbourne Mews) Limited Owns 75–100% of shares
O&T (Freebournes Road) Limited Owns 75–100% of shares
Chancerygate Freebournes Park Limited Holds 75–100% of voting rights
Genesis Park Leicester Limited Holds 75–100% of voting rights
O&T (Knutsford 2) Limited Owns 75–100% of shares
O&T (Leatherhead No.1) Limited Owns 75–100% of shares
O&T (McNicol Drive) Limited Owns 75–100% of shares
O&T Properties Holdings Limited Owns 75–100% of shares
O&T (Birchwood) Limited Owns 75–100% of shares
O&T (Brentwood) Limited Owns 75–100% of shares
O&T (Bristol) Limited Owns 75–100% of shares
O&T (Cardington) Limited Owns 75–100% of shares
O&T (Harlow and Maidstone) Limited Owns 75–100% of shares
O&T (Hayes) Limited Owns 75–100% of shares
O&T (Knutsford 1) Limited Owns 75–100% of shares
O&T (Marlow) Limited Owns 75–100% of shares
O&T (Milton Keynes) Limited Owns 75–100% of shares
O&T (Warmley) Limited Owns 75–100% of shares
O&T (Yate) Limited Owns 75–100% of shares
Reprise Holdings LLP Holds 25–50% of voting rights
Reprise Developments Limited Owns 75–100% of shares
Redstorm Real Estate Limited Owns 75–100% of shares

Financials

Net Assets
£19,354,108
up £650,246 (3%)
Cash
£1,497,607
down £2,831,516 (65%)
Turnover
£2,915,038
up £263,248 (10%)
Profit Before Tax
£3,507,542
up £1,146,935 (49%)
Employees
6
no change
Debt Ratio
31%
Current Ratio
2.6x
Return on Equity
15%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2019 2021 £17,449,896 £19,354,108
Balance sheet detail
20212019
Fixed Assets£20,511,241£16,392,597
Current Assets£7,695,122£2,979,900
Debtors£6,197,515£2,834,280
Cash£1,497,607£145,620
Creditors (< 1 year)£3,006,256£1,922,601
Creditors (> 1 year)£5,636,000
Net Current Assets£4,688,866£1,057,299
Net Assets£19,354,108£17,449,896
Shareholder Funds£19,354,108£17,449,896

Turnover£2,915,038
Cost of Sales£45,541
Gross Profit£2,869,497£2,137,591
Admin Expenses£517,962(£524,214)
Operating Profit£2,351,535£2,661,805
Profit Before Tax£3,507,542£2,890,663
Tax£628,780£449,758
Profit for Period£2,878,762£2,440,905

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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