Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
O.T.S. (NW) Limited
- Incorporated
- 26 January 2001 (25 years)
- Industry
- Freight transport by road (49410)
- Directors
- Jannette OwenHefin Parry Owen
- Owned by
- Hefin Parry OwenJannette Owen
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- GlaslynGreenfield RoadRuthinLL15 1EP
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Owen, Jannette
Director · Appointed 14 April 2006
British
Born August 1961 (65)
Owen, Hefin Parry
Director · Appointed 31 January 2001
British
Born August 1960 (66)
Owen, Jannette
Secretary · Appointed 31 January 2001
British
Officer history (2 former)
14 April 2006
Appointed Owen, Jannette as Director
31 January 2001
Appointed Owen, Hefin Parry as Director
31 January 2001
Appointed Owen, Jannette as Secretary
30 January 2001
30 January 2001
26 January 2001
26 January 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Hefin Parry Owen
Individual · Notified 3 November 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1960 (66)
Jannette Owen
Individual · Notified 21 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1961 (65)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £18,873
- Cash
- £49,292
- Debt Ratio
- 63%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £123,143 | £89,339 | £119,171 | £111,085 | £29,424 | |
| Current Assets | £50,569 | £93,493 | £137,237 | £140,634 | £107,959 | £162,251 | |
| Debtors | £1,277 | £84,987 | £103,373 | £119,687 | £69,938 | £140,107 | |
| Cash | £49,292 | £8,506 | £33,864 | £20,947 | £38,021 | £22,144 | |
| Creditors (< 1 year) | £31,696 | £128,974 | £110,124 | £120,832 | £105,864 | £200,476 | |
| Creditors (> 1 year) | £0 | £20,229 | £45,127 | £41,600 | £0 | ||
| Net Current Assets | £18,873 | (£35,481) | £27,113 | £19,802 | £2,095 | (£38,225) | |
| Net Assets | £18,873 | £58,108 | £73,888 | £71,204 | £50,474 | (£12,838) | |
| Shareholder Funds | £18,873 | £58,108 | £73,888 | £71,204 | £50,474 | (£12,838) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | First Gazette notice for voluntary strike-off | |||
| 27 August 2026 | Application to strike the company off the register | |||
| 11 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 2 December 2025 | Total exemption full accounts | 31 March 2025 |
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