Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Otf Facilities Management Limited
- Incorporated
- 15 February 2000 (26 years)
- Previously known as
- Otf Developments Ltd. (until 8 October 2019)
- Industry
- Construction of domestic buildings (41202) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Simon Peter Farrell
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 9 Park Lane Business CentrePark LaneLanghamColchesterCO4 5WR
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Farrell, Simon Peter
Secretary · Appointed 9 February 2020
British
Born September 1967 (59)
Officer history (4 former)
9 February 2020
Appointed Farrell, Simon Peter as Secretary
9 February 2020
Resigned Frith, Robert as Secretary
1 August 2003
Appointed Frith, Robert as Secretary
1 August 2003
Resigned Farrell, Heather as Secretary
21 February 2000
21 February 2000
Appointed Farrell, Heather as Secretary
21 February 2000
21 February 2000
15 February 2000
15 February 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1967 (59)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £467,017
- Debt Ratio
- 14%
- Current Ratio
- 7.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,867 | £19,929 | £4,366 | £5,822 | £1,814 | |
| Current Assets | £524,547 | £373,185 | £360,932 | £51,663 | £53,488 | £95,413 |
| Creditors (< 1 year) | £74,397 | £50,833 | £74,574 | £77,338 | £69,485 | £18,679 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £450,150 | £322,352 | £286,358 | (£25,675) | (£15,997) | £76,734 |
| Net Assets | £467,017 | £342,281 | £290,724 | (£19,853) | (£14,183) | £76,736 |
| Shareholder Funds | £467,017 | £342,281 | £290,724 | (£19,853) | (£14,183) | £76,736 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Registered office address changed | |||
| 19 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 1 December 2025 | Micro company accounts | 31 March 2025 | ||
| 15 April 2025 | Confirmation statement with updates | 15 April 2025 | ||
| 24 December 2024 | Confirmation statement with no updates | 20 November 2024 |
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