Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Ottervale Haulage Limited
- Incorporated
- 20 October 2000 (26 years)
- Industry
- Manufacture of ready-mixed concrete (23630) Freight transport by road (49410)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Centenary House Peninsula ParkRydon LaneExeterEX2 7XE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1969 (57)
Director · Appointed 20 October 2000
British
Born January 1970 (56)
Officer history (4 former)
1 February 2021
14 June 2019
14 June 2019
20 October 2000
20 October 2000
20 October 2000
20 October 2000
20 October 2000
20 October 2000
20 October 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 04805769
Former controllers (3)
14 June 2019
14 June 2019
14 June 2019
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Barton Block & Stone Limited Owns 75–100% of shares
Ottervale Haulage Limited This company Owns 75–100% of shares
South West Concrete Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £167,083
- Cash
- £212,747
- Employees
- 12
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £538,471 | £646,990 | £695,816 | £519,741 | £273,175 | |
| Current Assets | £523,496 | £421,210 | ||||
| Debtors | £270,771 | £192,198 | ||||
| Cash | £212,747 | £121,880 | £228,285 | £267,491 | £237,944 | £219,399 |
| Creditors (< 1 year) | £622,046 | £616,606 | £630,934 | £599,419 | £505,560 | £484,882 |
| Creditors (> 1 year) | £191,654 | £234,231 | £380,761 | £421,048 | £307,782 | £77,557 |
| Net Current Assets | £17,936 | (£63,672) | ||||
| Net Assets | £167,083 | £107,553 | £111,039 | £50,581 | £131,895 | £79,946 |
| Shareholder Funds | £167,083 | £107,553 | £111,039 | £50,581 | £131,895 | £79,946 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with updates | 23 October 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 October 2025 | Confirmation statement with updates | 24 October 2025 | ||
| 25 September 2025 | Director's details changed | |||
| 5 December 2024 | Total exemption full accounts | 31 March 2024 |
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