Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
OT Direct Limited
- Incorporated
- 27 February 2003 (23 years)
- Industry
- Other human health activities (86900)
- Directors
- Owned by
- Ann Grange
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 5 Prospect PlaceMillennium Way Pride ParkDerbyDE24 8HG
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1961 (64)
Officer history (4 former)
17 April 2015
Resigned Bates, Jean as Secretary
17 April 2015
Resigned Bates, Jean as Director
3 March 2003
3 March 2003
Appointed Bates, Jean as Secretary
3 March 2003
Appointed Bates, Jean as Director
3 March 2003
3 March 2003
27 February 2003
27 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1961 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £256,370
- Debt Ratio
- 4%
- Current Ratio
- 37.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,522 | £3,179 | £3,946 | £5,227 | £7,236 | £8,999 |
| Current Assets | £265,301 | £309,250 | £418,352 | £327,157 | £355,736 | £298,923 |
| Creditors (< 1 year) | £7,166 | £44,810 | £69,624 | £35,755 | £72,692 | £41,221 |
| Net Current Assets | £259,387 | £292,581 | £284,060 | £266,581 | ||
| Net Assets | £256,370 | £290,589 | £284,377 | £268,482 | ||
| Shareholder Funds | £256,370 | £263,744 | £345,641 | £290,589 | £284,377 | £268,482 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Micro company accounts | 31 March 2026 | ||
| 2 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 18 August 2025 | Micro company accounts | 31 March 2025 | ||
| 27 February 2025 | Confirmation statement with updates | 27 February 2025 | ||
| 23 August 2024 | Micro company accounts | 31 March 2024 |
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