Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Oth Limited
- Incorporated
- 11 February 1999 (27 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 72 Rhosmaen StreetLlandeiloSA19 6EN
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2016
Also at Ventura Sol Limited · more companies
Welsh
Born August 1995 (31)
Secretary · Appointed 3 March 1999
British
Director · Appointed 3 March 1999
British
Born March 1967 (59)
Officer history (3 former)
1 October 2016
4 April 2016
3 March 1999
3 March 1999
3 March 1999
3 March 1999
3 March 1999
11 February 1999
11 February 1999
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 06567606
British
Born August 1995 (31)
British
Born March 1967 (59)
Group structure 8 shown
Ownership group derived from the Companies House PSC register
Oth Holdings Limited Owns 75–100% of shares
Oth Limited This company Owns 75–100% of shares
Cawdor Arms Ltd Owns 75–100% of shares
Cawdor Arms Property Ltd Owns 75–100% of shares
Cawdor Estates Ltd Owns 75–100% of shares
Harrington Grounds Ltd Owns 75–100% of shares
Ventura Sol Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £9,195,206
- Current Ratio
- 261.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £203 | £4 | £4 | £24,728 | £57,695 | |
| Current Assets | £26,820,386 | £27,589,945 | £27,398,624 | £26,089,754 | £25,841,226 | £25,810,098 | £25,663,523 |
| Debtors | £17,625,180 | £18,459,783 | £15,856,637 | £14,206,296 | £13,329,114 | £11,886,048 | £11,408,714 |
| Cash | £9,195,206 | £9,130,162 | £11,541,987 | £11,883,458 | £12,512,112 | £13,924,050 | £14,254,809 |
| Creditors (< 1 year) | £102,429 | £186,007 | £54,511 | £15,119 | £26,817 | £19,333 | |
| Creditors (> 1 year) | £199,801 | £0 | £19,474 | ||||
| Net Current Assets | £26,717,957 | £27,388,613 | £27,212,617 | £26,035,243 | £25,826,107 | £25,783,281 | £25,644,190 |
| Net Assets | £27,013,019 | £25,808,009 | £25,682,411 | ||||
| Shareholder Funds | £27,748,285 | £27,388,816 | £27,013,019 | £26,035,247 | £25,826,111 | £25,808,009 | £25,682,411 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 February 2025 | Confirmation statement with no updates | 11 February 2025 | ||
| 27 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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