Filing status
- Accounts due
- 29 July 2027
- Last accounts
- 29 October 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Otis Group Services Limited
- Incorporated
- 11 October 1999 (27 years)
- Previously known as
- Oil Tank Installations Services Limited (until 28 May 2025)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Andrew James Middleton
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Spencer House 114 High StreetWordsleyStourbridgeDY8 5QR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 August 2020
Also at Otis Tanks Ltd, Otis Environmental Limited
British
Born November 1996
Rikunenko, Barbara
Secretary · Appointed 10 October 2003
British
British
Born February 1972 (54)
Officer history (5 former)
10 August 2020
19 January 2018
Resigned Middleton, James Wilfred as Director
14 October 2014
Resigned Brown, Stephen Michael as Director
10 November 2003
Appointed Brown, Stephen Michael as Director
10 October 2003
Appointed Rikunenko, Barbara as Secretary
10 January 2003
Resigned Middleton, James Wilfred as Secretary
1 December 1999
Appointed Middleton, James Wilfred as Director
11 October 1999
11 October 1999
11 October 1999
11 October 1999
11 October 1999
11 October 1999
Appointed Middleton, James Wilfred as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1972 (54)
Financials
Balance sheet as at 29 October 2025 · unaudited abridged accounts
- Net Assets
- £582,711
- Cash
- £310,771
- Employees
- 8
- Debt Ratio
- 71%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,406,016 | £833,457 | £689,286 | £830,224 | £492,372 | £302,868 | £227,779 |
| Current Assets | £609,928 | £398,575 | £91,443 | £587,666 | £648,834 | £267,297 | £252,776 |
| Debtors | £261,667 | £332,684 | £23,480 | £256,088 | £238,635 | £123,794 | |
| Cash | £310,771 | £26,748 | £33,183 | £244,088 | £280,459 | £71,744 | £128,055 |
| Creditors (< 1 year) | £1,382,764 | £927,911 | £451,154 | £914,710 | £781,859 | £335,546 | £270,763 |
| Creditors (> 1 year) | £50,469 | £49,469 | £36,417 | £66,767 | £88,496 | £88,414 | £56,589 |
| Net Current Assets | (£772,836) | (£529,336) | (£359,711) | (£327,044) | (£133,025) | (£68,249) | (£17,987) |
| Net Assets | £582,711 | £254,652 | £293,158 | £436,413 | £270,851 | £146,205 | £153,203 |
| Shareholder Funds | £582,711 | £254,652 | £293,158 | £436,413 | £270,851 | £146,205 | £153,203 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 13 August 2026 | ||
| 8 July 2026 | Replacement filing of Confirmation Statement | 11 October 2016 | ||
| 22 June 2026 | Unaudited abridged accounts | 29 October 2025 | ||
| 8 September 2025 | Confirmation statement with updates | 13 August 2025 | ||
| 25 July 2025 | Unaudited abridged accounts | 29 October 2024 |
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