Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Otterdesign Limited
- Incorporated
- 5 February 1999 (27 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Owned by
- Richard Otterburn
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Ground Floor The MaltingsLocks HillRochfordSS4 1BB
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1973 (53)
Officer history (3 former)
15 March 2021
Resigned Otterburn, Lisa Doreen as Secretary
5 February 1999
5 February 1999
5 February 1999
5 February 1999
5 February 1999
5 February 1999
Appointed Otterburn, Lisa Doreen 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
British
Born August 1973 (53)
Former controllers (1)
15 March 2021
Ceased Lisa Doreen Otterburn — Owns 25–50% of shares
Financials
Balance sheet as at 30 November 2025 · micro entity accounts
- Net Assets
- £19,724
- Employees
- 1
- Debt Ratio
- 31%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £986 | £300 | £448 | £669 | £0 | £648 | |
| Current Assets | £27,529 | £31,334 | £39,569 | £62,710 | £27,175 | £48,284 | £56,462 |
| Debtors | £8,709 | £15,834 | £47,304 | £2,898 | £14,001 | £24,299 | |
| Cash | £22,625 | £23,735 | £15,406 | £24,277 | £34,283 | £32,163 | |
| Creditors (< 1 year) | £5,466 | £7,292 | £12,851 | £13,066 | £12,228 | £34,929 | |
| Net Current Assets | £22,063 | £24,042 | £26,718 | £49,644 | £14,947 | £13,355 | £1,854 |
| Net Assets | £19,724 | £24,342 | £27,166 | £50,313 | |||
| Shareholder Funds | £19,724 | £24,342 | £27,166 | £50,313 | £14,947 | £13,355 | £2,502 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Micro company accounts | 30 November 2025 | ||
| 5 February 2026 | Confirmation statement with updates | 5 February 2026 | ||
| 27 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 17 February 2025 | Confirmation statement with updates | 5 February 2025 | ||
| 12 June 2024 | Total exemption full accounts | 30 November 2023 |
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