Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
O T D S Limited
- Incorporated
- 16 November 2000 (25 years)
- Industry
- Transmission of electricity (35120)
- Directors
- Anthony Edward PortwayJames Anthony PortwayColin John Portway
- Owned by
- Colin John PortwayMaria Annastasia Portway
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 11 Wells PlaceWells PointMerstham RedhillRH1 3DR
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Portway, Anthony Edward
Director · Appointed 8 April 2025
British
Born November 1984
Portway, James Anthony
Director · Appointed 8 April 2025
British
Born November 1982
Portway, Maria Annastasia
Secretary · Appointed 2 January 2001
British
Portway, Colin John
Director · Appointed 2 January 2001
British
Born December 1951 (74)
Portway, Maria Annastasia
Director · Appointed 2 January 2001
British
Born February 1951 (75)
Officer history (2 former)
8 April 2025
Appointed Portway, Anthony Edward as Director
8 April 2025
Appointed Portway, James Anthony as Director
2 January 2001
Appointed Portway, Maria Annastasia as Secretary
2 January 2001
Appointed Portway, Colin John as Director
2 January 2001
Appointed Portway, Maria Annastasia as Director
16 November 2000
16 November 2000
16 November 2000
16 November 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Colin John Portway
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1951 (74)
Maria Annastasia Portway
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1951 (75)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £10,427,853
- Cash
- £10,402,608
- Employees
- 8
- Debt Ratio
- 39%
- Current Ratio
- 1.7x
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £6,060,380 |
| Current Assets | £11,094,583 |
| Debtors | £86,724 |
| Cash | £10,402,608 |
| Creditors (< 1 year) | £6,587,544 |
| Net Current Assets | £4,507,039 |
| Net Assets | £10,427,853 |
| Shareholder Funds | £10,427,853 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 13 November 2025 | ||
| 23 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 19 December 2025 | Registered office address changed | |||
| 8 April 2025 | Appointment of a director | |||
| 8 April 2025 | Appointment of a director |
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