Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
Otc Concepts Limited
- Incorporated
- 28 October 2002 (24 years)
- Industry
- Manufacture of pharmaceutical preparations (21200)
- Directors
- Gavin McgowanJack McgowanLarry Mcgowan
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- 2nd FloorConnect 38 1 Dover PlaceAshfordTN23 1FB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Mcgowan, Gavin
Director · Appointed 18 September 2026
Irish
Born April 1996 (30)
Mcgowan, Jack
Director · Appointed 18 September 2026
Irish
Born March 1993 (33)
Mcgowan, Larry
Director · Appointed 18 September 2026
Irish
Born February 1963 (63)
Regan, Olivia
Director · Appointed 18 September 2026
Irish
Born July 1979 (47)
Director · Appointed 23 March 2022
British
Born February 1955 (71)
Officer history (8 former)
18 September 2026
18 September 2026
Appointed Mcgowan, Jack as Director
18 September 2026
Appointed Mcgowan, Larry as Director
18 September 2026
Appointed Regan, Olivia as Director
18 September 2026
Appointed Mcgowan, Gavin as Director
15 July 2024
15 July 2024
23 March 2022
22 March 2022
25 June 2021
25 June 2021
25 June 2021
25 June 2021
25 June 2021
28 October 2002
28 October 2002
28 October 2002
28 October 2002
28 October 2002
28 October 2002
28 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11576098
Former controllers (2)
25 June 2021
25 June 2021
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£201,822)
- down £155,615 (337%)
- Cash
- £314
- down £6,289 (95%)
- Debt Ratio
- 157%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £24,000 | £31,250 |
| Current Assets | £329,649 | £468,450 |
| Debtors | £313,733 | £348,838 |
| Cash | £314 | £6,603 |
| Creditors (< 1 year) | £514,781 | £495,907 |
| Creditors (> 1 year) | £40,690 | £50,000 |
| Net Current Assets | (£185,132) | (£27,457) |
| Net Assets | (£201,822) | (£46,207) |
| Shareholder Funds | (£201,822) | (£46,207) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Other filing | |||
| 2 November 2026 | Audit exemption subsidiary accounts | 31 March 2026 | ||
| 30 October 2026 | Confirmation statement with no updates | 25 October 2026 | ||
| 29 October 2026 | Termination of appointment of a director | |||
| 29 October 2026 | Appointment of a director |
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